Market Risk Analyst

3 months ago

Toronto, Canada TD Bank Full time

**Work Location**:
Toronto, Ontario, Canada

**Hours**:
37.5

**Line of Business**:
Risk Management

**Pay Details**:
**Department Overview**:
**The Market Risk team is responsible for an independent oversight of enterprise wide market, counterparty credit and liquidity risk. This team ensures all significant risks and results are measured and reported. Our professionals thrive in providing guidance to business leaders on risk positions, strategies and capital by assessing and reporting the Bank's trading and non-trading market risk activity and associated capital requirements. If you want to be a brand ambassador who can help strive efficiencies for the bank, then join our team and make an impactful contribution to TD and your own success.**

**Job Description**:
**Can you provide a broad range of market risk analysis, reporting, monitoring and support to business partners? If yes, then the position of Market Risk Analyst will be a good fit for you. In this role, you will be a specialist for a range of market risk related matters. You will be supporting and providing oversight, commentary, and strategy analysis in connection to team and individual initiatives. In addition, you will**:

- **Maintain a culture of risk management and control, supported by effective processes in alignment with enterprise policies, frameworks, and TD's risk appetite**
- **Develop and operationalize standards, policies and processes to identify, report and mitigate overall risk exposures within the business**
- **Develop and maintain knowledge of existing and emerging risks across the business**
- **Conduct reporting and analysis at the functional or enterprise level using results to draw conclusions and make recommendations on programs, policies and practices**
- **Integrate the broader organizational context into advice and solutions**
- **Understand the industry, competition and the factors that differentiate the organization**
- **Motivate and develop relationships with internal and external business partners**
- **Encourage a positive work environment that promotes service to the business, knowledge of the business, quality, innovation and teamwork**
- **Validate daily risk, VaR, Stressed VaR and Backtesting exposures are captured, aggregated and reported with completeness and accuracy in accordance to existing market risk policies**
- **Continuously reinforce business knowledge such as trading strategies and analytical principles underlying the pricing and risk management of financial derivatives**
- **Compare day over day Risk metrics & VaR results against existing risk metrics. Also, perform analysis to provide periodic commentary for various Risk Management audiences**
- **Create new tools to enhance existing daily production experiences using Python and/or other programming languages**

**Job Requirements**:

- **Undergraduate degree or technical certificate and/or over 2-3 years of related experience**
- **In-depth knowledge or risk processes and methodologies**
- **Excellent analytical, judgement and decision-making skills in assessing and handling risk**
- **A dynamic professional with a positive approach and strong communication skills to liaise with cross functional teams and colleagues to achieve medium to long term goals**
- **Robust organizational and with the ability to work in a demanding environment and handle multiple deadlines and priorities**
- **Knowledge in data processing techniques (VBA and Python) is an asset as to continuously improve the risk management infrastructure**
- **Pursuit or completion of CFA/FRM is an asset**

**Who We Are**:
**TD is one of the world's leading global financial institutions and is the fifth largest bank in North America by branches/stores. Every day, we deliver legendary customer experiences to over 27 million households and businesses in Canada, the United States and around the world. More than 95,000 TD colleagues bring their skills, talent, and creativity to the Bank, those we serve, and the economies we support. We are guided by our vision to Be the Better Bank and our purpose to enrich the lives of our customers, communities and colleagues.**

**TD is deeply committed to being a leader in customer experience, that is why we believe that all colleagues, no matter where they work, are customer facing. As we build our business and deliver on our strategy, we are innovating to enhance the customer experience and build capabilities to shape the future of banking. Whether you’ve got years of banking experience or are just starting your career in financial services, we can help you realize your potential. Through regular leadership and development conversations to mentorship and training programs, we’re here to support you towards your goals. As an organization, we keep growing - and so will you.**

**Our Total Rewards Package**
**Our Total Rewards package reflects the investments we make in our colleagues to help them and their families achieve their financial, physica

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