Market Risk Analyst

4 weeks ago

Toronto, Canada TD Bank Full time

404613BR

Risk Management

Toronto, ON

March 29, 2023

Company Overview

Department Overview

Capital Markets Risk Management (“CMRM”) is accountable for supporting TD Securities (“TDS”) and Treasury & Balance Sheet Management (“TBSM”) business objectives in accordance with TD’s risk appetite and regulatory expectations. CMRM provides independent oversight of enterprise-wide market, counterparty credit and liquidity risks; ensuring all significant risks are appropriately measured, reported, analyzed and transparent. CMRM is a global business with offices in Toronto, Calgary, New York, Singapore, Dublin, and London.

At CMRM, we know that our people are our greatest asset, and we support and develop them by fostering respect, inclusion, and diversity; embracing innovation; empowering individuals; encouraging collaboration; providing ongoing coaching; and promoting continuous learning.

You will be part of a high performing team of risk professionals, where you will have the opportunity to broaden and deepen your understanding of risk disciplines and make an impact.

**Job Description**:
As the risk analyst, you will need to assess and manage financial risk for Customized Solution Group. The primary goal is to identify, evaluate, and monitor market risks to minimize the impact of those risks on the financial performance. This may include ensuring all analysis is complete and accurate with thorough commentary, while escalating issues in a timely manner.
- You are required to demonstrate governance, control, and risk management behaviors in alignment with TD policies and practices. It is your responsibility to ensure that execution of your function is in line with documented procedures specific to your role or business.

The position requires leadership, extensive experience, and in-depth product knowledge in capital markets, as well as communication skills in working with other business units including Front office, Technology and Market Risk Control. The position must impart similar skills to subordinates and provide mentoring in an environment conducive to the generation of new ideas and concepts. Personal development opportunities, motivation, and direction are provided to subordinates and the position appraises their performance in view of job requirements and planned objectives.

**Requirements**:

- Undergraduate or graduate degree in Risk Management, Business, Economics, Mathematics, Finance or other quantitative disciplines.
- Pursuit or completion of CFA/FRM is an asset.
- Knowledge of financial instruments, regulations, and market risk metrics, gained through academic study, or practical experience.
- Programming skillsets such as VBA, Python, SQL is an asset to develop, modify and continually improve the risk management infrastructure used to capture and analyze risk.
- Good understanding of risk management, governance compliance and controls practices.
- Ability to work in a fast-paced environment and manage multiple deadlines and priorities.
- Advanced quantitative, analytic, and problem-solving skills.
- Ability to understand the impact of economic and market events on trading Risk.
- Strong leadership skill, persuasive, and be able to handle pressure under hard deadlines.
- Takes ownership and possesses an excellent attitude to see through matters escalated from end-to-end.
- Strong conceptual and strategic thinking skills, ability to see the big picture in a complex environment and identifying key risks in any process.
- Independent thinker who takes initiative to capitalize on opportunities and achieve efficiencies with sound business judgement and acumen.
- Excellent written and verbal communication skills, ability to explain confidential and complex issues as well as experience with recommending changes to management.
- Self-starter, works well with others with the ability to lead as necessary.
- Preferred pervious working experience in a market risk related discipline.

LI-Hybrid

Hours

37.5

Inclusiveness

At TD, we are committed to fostering an inclusive, accessible environment, where all employees and customers feel valued, respected and supported. We are dedicated to building a workforce that reflects the diversity of our customers and communities in which we live and serve. If you require an accommodation for the recruitment/interview process (including alternate formats of materials, or accessible meeting rooms or other accommodation), please let us know and we will work with you to meet your needs.

  • Capital Market Risk Analyst

    4 weeks ago

    Toronto, Canada CB Canada Full time

    Risk Analyst On behalf of our client in the Banking Sector, PROCOM is looking for a Risk Analyst. Risk Analyst – Job Description Monitoring the risk management and profit and loss exposures for North American fixed income and derivatives markets The main function of a Risk Analyst is to analyze and manage risk management issues by identifying, measuring,...

  • Market Risk Analyst

    1 month ago

    Toronto, Canada TD Bank Full time

    406715BR Risk Management Toronto, ON April 19, 2023 Company Overview Department Overview The Market Risk team is responsible for an independent oversight of enterprise wide market, counterparty credit and liquidity risk while ensuring all significant risks and results are measured and reported. Our professionals thrive in providing guidance to business...

  • Market Risk Analyst

    1 month ago

    Toronto, Canada TD Bank Full time

    **TD Description** Stay current and competitive. Carve out a career for yourself. Grow with us. **Department Overview** The Market Risk team is responsible for an independent oversight of enterprise wide market, counterparty credit and liquidity risk while ensuring all significant risks and results are measured and reported. Our professionals thrive in...

  • Market Risk Analyst

    4 weeks ago

    Toronto, Canada TD Bank Full time

    **TD Description** Stay current and competitive. Carve out a career for yourself. Grow with us. **Department Overview** For TD Bank to grow profitably, it must selectively take and manage risks. TD recognizes that a strong risk culture and approach to risk management is fundamental to our success. Capital Markets Risk Management ("CMRM") is accountable...

  • Market Risk Analyst

    1 week ago

    Toronto, Canada TD Bank Full time

    **Work Location**: Toronto, Ontario, Canada **Hours**: 37.5 **Line of Business**: Risk Management **Pay Details**: **Department Overview** **For TD Bank to grow profitably, it must selectively take and manage risks. TD recognizes that a strong risk culture and approach to risk management is fundamental to our success.** **Capital Markets Risk Management...

  • Market Risk Data Analyst, Risk Data Management

    1 month ago

    Toronto, Canada CIBC Full time

    We’re building a relationship-oriented bank for the modern world. We need talented, passionate professionals who are dedicated to doing what’s right for our clients. At CIBC, we embrace your strengths and your ambitions, so you are empowered at work. Our team members have what they need to make a meaningful impact and are truly valued for who they are...

  • Murex Market Risk Business Analyst

    1 week ago

    Toronto, Canada First Derivative Full time

    First Derivative is a global leader in consulting, business services and technology. We are the home for diverse thinkers and innovators. We know that our people are vital to our success and we are proud of the diverse and vibrant team we have built across the globe. With over 3000 employees globally, we are committed to hiring top talent, creating an...

  • Senior Market Risk Analyst

    1 week ago

    Old Toronto, Canada TD Bank Full time

    Senior Market Risk Analyst page is loaded Senior Market Risk Analyst Postuler remote type Hybride locations Toronto, Ontario time type Temps plein posted on Publié il y a 2 jour(s) job requisition id R_1345905 Lieu de travail:Toronto, Ontario, CanadaHoraire:37.5Secteur d’activité:Gestion des risquesDétails de...

  • Senior Market Risk Analyst

    1 week ago

    Old Toronto, Canada TD Bank Full time

    Senior Market Risk Analyst page is loaded Senior Market Risk Analyst Postuler remote type Hybride locations Toronto, Ontario time type Temps plein posted on Publié il y a 2 jour(s) job requisition id R_1345905 Lieu de travail:Toronto, Ontario, CanadaHoraire:37.5Secteur d’activité:Gestion des risquesDétails de...

  • Senior Market Risk Analyst

    1 week ago

    Old Toronto, Canada TD Bank Full time

    Senior Market Risk Analyst page is loaded Senior Market Risk Analyst Postuler remote type Hybride locations Toronto, Ontario time type Temps plein posted on Publié il y a 2 jour(s) job requisition id R_1345905 Lieu de travail:Toronto, Ontario, CanadaHoraire:37.5Secteur d’activité:Gestion des risquesDétails de...

  • Murex Market Risk Business Analyst

    1 week ago

    Toronto, Canada First Derivative Full time

    First Derivative is a global leader in consulting, business services and technology. We are the home for diverse thinkers and innovators. We know that our people are vital to our success and we are proud of the diverse and vibrant team we have built across the globe. With over 3000 employees globally, we are committed to hiring top talent, creating an...

  • Murex Market Risk Business Analyst

    1 week ago

    Toronto, Canada First Derivative Full time

    First Derivative is a global leader in consulting, business services and technology. We are the home for diverse thinkers and innovators. We know that our people are vital to our success and we are proud of the diverse and vibrant team we have built across the globe. With over 3000 employees globally, we are committed to hiring top talent, creating an...

  • Murex Market Risk Business Analyst

    2 weeks ago

    Toronto, Canada First Derivative Full time

    First Derivative is a global leader in consulting, business services and technology. We are the home for diverse thinkers and innovators. We know that our people are vital to our success and we are proud of the diverse and vibrant team we have built across the globe. With over 3000 employees globally, we are committed to hiring top talent, creating an...

  • Risk Analyst

    4 days ago

    Toronto, Canada Botsford Associates Full time

    Botsford Associates is seeking a quantitative analyst / risk modeler with 5 - 8 years of financial industry experience to join the Risk Analytics team. Focus of this position is on Market Risk modeling for equity derivatives products. This role is based in the UK. MUST HAVE: Strong modeling experience with Equities Products -Experience with Proxy...

  • Risk Analyst

    5 days ago

    Toronto, Canada Botsford Associates Full time

    Botsford Associates is seeking a quantitative analyst / risk modeler with 5 - 8 years of financial industry experience to join the Risk Analytics team. Focus of this position is on Market Risk modeling for equity derivatives products. This role is based in the UK. MUST HAVE: Strong modeling experience with Equities Products -Experience with Proxy...

  • Risk Analyst

    4 days ago

    Toronto, Canada Botsford Associates Full time

    Botsford Associates is seeking a quantitative analyst / risk modeler with 5 - 8 years of financial industry experience to join the Risk Analytics team. Focus of this position is on Market Risk modeling for equity derivatives products. This role is based in the UK. MUST HAVE: Strong modeling experience with Equities Products -Experience with Proxy...

  • Analyst, Risk Management

    1 month ago

    Toronto, Canada TMX Group Limited Full time

    Venture outside the ordinary - TMX Careers The TMX group of companies includes leading global exchanges such as the Toronto Stock Exchange, Montreal Exchange, and numerous innovative organizations enhancing capital markets. United as a global team, we’re connecting cross-functionally, traversing industries and geographies, moving opportunity into action,...

  • Risk Analyst

    4 days ago

    Toronto, Canada Botsford Associates Full time

    Botsford Associates is seeking a quantitative analyst / risk modeler with 5 - 8 years of financial industry experience to join the Risk Analytics team. Focus of this position is on Market Risk modeling for equity derivatives products. This role is based in the UK. MUST HAVE: Strong modeling experience with Equities Products -Experience with Proxy...

  • Risk Analyst

    4 days ago

    Toronto, Canada Botsford Associates Full time

    Botsford Associates is seeking a quantitative analyst / risk modeler with 5 - 8 years of financial industry experience to join the Risk Analytics team. Focus of this position is on Market Risk modeling for equity derivatives products. This role is based in the UK.MUST HAVE: Strong modeling experience with Equities Products-Experience with Proxy...

  • Risk Analyst

    3 days ago

    Toronto, Canada Botsford Associates Full time

    Botsford Associates is seeking a quantitative analyst / risk modeler with 5 - 8 years of financial industry experience to join the Risk Analytics team. Focus of this position is on Market Risk modeling for equity derivatives products. This role is based in the UK. MUST HAVE: Strong modeling experience with Equities Products -Experience with Proxy...