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**

Market Risk & Model Development (MRMD) is responsible for managing the ever-changing and dynamic world of trading and non-trading market risk, counterparty credit, margin management, liquidity risk and model development. Within MRMD, Capital Markets Risk Management (CMRM) is accountable for supporting TD Securities and 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.

Within the VaR and Regulatory Reporting team, we are responsible for a number of activities related to the analysis and reporting of global market risks including, Value At Risk, Stress, Top of the House Risk and various Regulatory reporting mandates such as Dodd-Frank Volcker and Stress Testing Programs. The team executes infrastructure changes with regards to the implementation of new or revised trading desk policies, system migration and model implementations, and analysis of the key measures used by The Bank to monitor and control market risk. We further provide support to key stakeholders, such as the Trading Business Management, Market Risk Control and Compliance on ongoing market-related queries.
- Reporting to the Group Manager II, Regulatory Reporting, the Market Risk Analyst’s accountabilities include:

- Support the risk appetite of the bank by independently identifying, measuring, analyzing and monitoring Market Risk metrics including VaR, Stress and Top of the House risks. Ensure all analysis is complete and accurate with thorough commentary, while escalating issues in a timely manner.
- Be proactive with change management objectives by continuous improvement of independent processes, while ensuring day-to-day operations are maintained, to effectively support the business.
- Execute infrastructure changes with regards to implementation of new, or revised Risk policy changes and ensure that changes are executed in accordance with CMRM change control procedures and EUC standards.
- Ensure operational and regulatory risks within your business are correctly measured, aggregated, and analyzed in accordance with established and approved market risk policies, while adhering to CMRM standards Process Risk and Controls Self-Assessments.
- Evolve analytical and attribution capabilities and business knowledge, and develop skills required for today and future, while understanding, identifying and responding proactively to current and emerging risks.
- Develop and maintain a good understanding of the analytical principles underlying the pricing and risk management of financial derivatives, including issues that arise regarding financial modeling of products for Risk and P&L Valuations.

**Job Requirements**
- Strong communication (written & verbal) and inter-personal skills to facilitate working with colleagues at all levels of the organization.
- Ability to work in a fast paced environment, handle pressure and manage multiple deadlines and priorities.
- Proactive and highly motivated individual, who enjoys process improvements and is willing to take and manage initiatives
- An independent and critical thinker, who is able to learn and adapt quickly, while taking initiative to capitalize on opportunities, or minimize problems.
- An enthusiastic, positive and cooperative individual who can work independently and function well in a team environment.
- Strong conceptual skills and attention to detail.
- Good understanding of risk management, governance compliance and controls practices.
- Experience with Market and Liquidity Risk measurement and reporting including metrics such as IR Delta, EQ Delta etc.
- Knowledge of financial instruments, regulations and market risk metrics, gained through academic study, or practical experience.
- Risk, Valuations and/or reporting systems knowledge is an asset.
- Programming skillsets such as VBA, Python, SQL are an asset to develop, modify and continually improve the risk management infrastructure used to capture and analyze risk.
- High level of commitment to quality work.

**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.

**Job Family**
- Market Risk Management

**Job Category - Primary**
- Risk Management

**Job Category(s)**
- Risk Management

**Hours**
- 37.5

**Business L

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