Market Risk Analyst

6 months ago

Toronto, Canada TD Bank Full time

**Market Risk Analyst**:

- 424711BR

**Job Category - Primary**
- Risk Management

**Work Location**
- TD Centre - TD Tower - 66 Wellington Street West

**Employment Type**
- Regular

**City**
- Toronto

**Time Type**
- Full Time

**Province/State**
- Ontario

**Hours**
- 37.5

**Workplace Model**
- Hybrid

**Pay Details**

**Department Overview**

Market Risk 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 Market Risk, 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.

As a Market Risk Analyst in Market Risk Governance & Analytics, you will be part of a group that is responsible for supporting Market Risk through Data & Operational Governance and Metrics reporting, investigation and escalation as prescribed by the OCDO and BCBS 239 requirements.

**Job Details**
- Support the risk appetite of the bank, by providing analysis and oversight over Metrics activities. Ensure all analysis is complete and accurate with thorough commentary, while escalating issues in a timely manner. Responsible for ensuring that all key policies, procedures, and processes are properly documented.
- 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.
- Provide assistance to CMRM lines of business in remediating internal audit findings.
- Ensure effective internal controls exists and are continuously updated for all processes underlying the Data & Operational Governance scope.
- Support in identifying innovative opportunities and help drive these initiatives.
- 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.
- Manage relationships with business partners which includes, sharing knowledge and identifying opportunities to leverage complementary skills. Partner with our stakeholders to drive and support change and to assist in meeting the bank's objectives.
- Own and understand models and methodologies that are applicable to your business. Ensure transparency of such models and methodologies through established business controls and governance.

**Job Requirements**
- Relevant industry, liquidity or risk management experience and/or accreditation.
- Organizational awareness and demonstrated relationship building skills with ability to make things happened through use of strong negotiation, conflict resolution and positive influence.
- Ability to develop and mentor individuals within the team, through cross-training.
- Ability to demonstrate strategic thinking, problem solving, and analytical skills; can see the "big picture" in a complex environment through excellent judgement.
- 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 and manage multiple deadlines and priorities.
- Proactive and highly motivated individual, who enjoys process improvements and is willing to take and manage initiatives.
- An enthusiastic, positive, and cooperative individual who can work independently and function well in a team environment.
- Good understanding of risk management, governance compliance and controls practices.
- Strong understanding or Regulatory and Compliance environment.
- Risk, Valuations and/or reporting systems knowledge is an asset.
- 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.

**Company Overview**

**Our Values**
At TD we're guided by our purpose is to enrich the lives of our customers, communities and colleagues, and share a set of values that shape our culture and guide our behavior. In exchange for how our colleagues show up to help TD succeed, we are committed to delivering a colleague experience grounded in Impact, Growth and a Culture of Care. No matter where you work across TD, we empower you to make an impact at work and in your community, explore and grow your career and be part of our caring and inclusive culture.**Making Your Well-being a Priority**
A supportive culture that promotes colleague well-being is core to who we are. At TD, we focus on total well-being with extensive programs to help colleagues assess, manage, and improve their well-being across four core pillars — physical, financial, social and m

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