Market Risk Specialist

20 hours ago


Old Toronto, Canada TD Bank Full time
TD Bank Market Risk Analyst

About Us:

At TD Bank, we are committed to providing exceptional service and innovative solutions to our clients. Our team of experts is dedicated to helping you achieve your financial goals.

Job Summary:

We are seeking a highly skilled Market Risk Analyst to join our team in Toronto. The successful candidate will be responsible for supporting the risk appetite of the bank by providing guidance on market risk analysis and reporting. This role requires strong analytical and problem-solving skills, as well as the ability to work effectively in a fast-paced environment.

Responsibilities:

  • Support the development and implementation of market risk strategies and policies;
  • Conduct market risk analysis and provide recommendations to senior management;
  • Collaborate with cross-functional teams to identify and mitigate market risks;
  • Develop and maintain models and tools to support market risk analysis;
  • Provide training and guidance to junior analysts on market risk concepts and methodologies;
  • Stay up-to-date with industry trends and regulatory requirements related to market risk management;
  • Develop and maintain effective working relationships with internal stakeholders, including business partners and risk managers.

Requirements:

  • Bachelor's degree in Finance, Economics, Mathematics, or a related field;
  • Minimum 3 years of experience in market risk analysis or a related field;
  • Strong knowledge of market risk management principles, theories, and practices;
  • Excellent analytical and problem-solving skills, with the ability to interpret complex data and develop actionable recommendations;
  • Strong communication and interpersonal skills, with the ability to present complex ideas to senior management and other stakeholders;
  • Ability to work effectively in a fast-paced environment, prioritizing multiple tasks and meeting deadlines;
  • Proficiency in Microsoft Office applications, including Excel, PowerPoint, and Word;
  • Experience with market risk modeling software, such as Monte Carlo simulations and VaR models;
  • Knowledge of financial instruments, regulations, and market risk metrics;
  • CFA/FRM certification an asset.

What We Offer:

  • A competitive salary range of $120,000 - $160,000 per year, depending on experience;
  • A comprehensive benefits package, including medical, dental, and vision coverage;
  • A generous retirement savings plan, including a match of 4% of annual contributions;
  • A dynamic and supportive work environment, with opportunities for professional growth and development;
  • A recognition and reward program, celebrating individual and team achievements;
  • Access to ongoing training and education programs, enhancing technical and soft skills;
  • A collaborative and inclusive workplace culture, promoting diversity and respect;
  • The opportunity to make a meaningful contribution to the success of TD Bank.


  • Toronto, Canada RISK Full time

    **Company Description** RISK inc: An International iGaming Company Pushing the Boundaries of Entertainment** **Who We Are**: An international iGaming company specializing in identifying and fostering the growth of high-potential entertainment markets. With 600+ professionals in 20+ locations, we operate in 10 countries, serving over 300,000...


  • Toronto, Canada The Mirillion Group Full time

    At The Mirillion Group, we are seeking an exceptional Chief Market Risk Analysis Specialist to join our team. With a salary of $120,000 - $180,000 per year, this role offers a unique opportunity to leverage your expertise in market risk analysis and contribute to the success of our organization.About the RoleThe Chief Market Risk Analysis Specialist will be...


  • Old Toronto, Canada Risk & Insurance Management Society Inc Full time

    OverviewFiera Capital is seeking a highly skilled and experienced Director of Investment Risk to join its team. Reporting to the Global Chief Compliance and Investment Risk Officer, the successful candidate will play a critical role in enhancing and executing a robust quantitative and qualitative focused investment risk framework.About the RoleThe Director...


  • Toronto, Ontario, Canada Scotiabank Full time

    Job OverviewWe are seeking a skilled Capital Markets Risk Management Specialist to join our team at Scotiabank Global Risk Management. This role is ideal for a professional with a strong background in market risk management and quantitative analysis.


  • Old Toronto, Canada Risk & Insurance Management Society Inc Full time

    Full-timeJob Location: Toronto or MontrealAt Fiera CapitalWe invest in creating a culture of purpose that makes our people feel valued, cared for, seen, and heard.Our approach to employee experience is tailored to your needs and ambitions:Your Inclusive Experience: We are committed to cultivating an inclusive, safe, and trusting work environment.Your Growth...


  • Old Toronto, Canada XL CATLIN Full time

    **Company Overview:** AXA XL, the P&C and specialty risk division of AXA, is a leading provider of insurance solutions for complex risks. We are committed to delivering exceptional service and innovative products to our clients.**Estimated Salary:** $80,000 - $120,000 per year, based on industry standards and location.**Job Description:** As a Risk...


  • Old Toronto, Canada Finance Professionals Inc. Full time

    Job Title:Risk Management Specialist - Finance ExpertAbout Us:Finance Professionals Inc. is a leading financial institution that provides innovative risk management solutions to its clients.Job Description:We are seeking an experienced Risk Management Specialist to join our team in Toronto. This is a 1-year contract with a strong likelihood of extension or...


  • Old Toronto, Canada Finance Professionals Inc. Full time

    Job DescriptionWe are seeking a highly skilled Financial Risk Management Specialist to join our team at Finance Professionals Inc.About the RoleThis is a 1-year contract position with a strong likelihood for extension or conversion to a full-time employee. As a key member of our Market Risk and Counterparty Credit Risk team, you will be responsible for...


  • Toronto, Ontario, Canada CB Canada Full time

    Risk Management Specialist OpportunityCB Canada is seeking a highly skilled Risk Management Specialist to join our team in Toronto, ON.The successful candidate will be responsible for monitoring risk management and profit and loss exposures for North American fixed income and derivatives markets. Key responsibilities include:Identifying, measuring, and...


  • Old Toronto, Canada HOOPP Thames Limited Full time

    About UsAt HOOPP Thames Limited, we're committed to providing a stable and reliable pension that starts in retirement and is paid for life. As one of Canada's leading pension plans, we've become known for our unique investment management approach and innovative technology.Job SummaryWe're seeking an experienced Market Risk Director to join our team. In this...


  • Old Toronto, Canada Sumitomo Mitsui Banking Corporation Full time

    We are seeking a highly skilled and experienced Risk Management Specialist to join our team at Sumitomo Mitsui Banking Corporation.Job OverviewThe successful candidate will be responsible for working with the Executive Director, Enterprise Risk Management in identifying, measuring, assessing, monitoring, and reporting on significant risks to the...

  • Market Risk

    1 month ago


    Old Toronto, Canada Société Financière Manuvie Full time

    As the AVP of Group Functions ORRM, you will play a pivotal role in ensuring that operational risks across our business activities and processes are managed in alignment with our risk appetite. This role contributes to our mission by providing independent oversight and guidance, thereby helping our customers achieve their dreams and aspirations within a...


  • Toronto, Ontario, Canada Bank of Montreal Full time

    About the RoleWe are seeking a highly skilled Market Risk Technology Specialist to join our team at Bank of Montreal. This is an exciting opportunity for a professional with 5-7 years of experience in business solutions architecture to contribute to the optimization of our market risk operations.In this role, you will investigate and identify strategies to...

  • Market Risk Analyst

    6 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...


  • Old Toronto, Canada RBC Full time

    The Role of Risk Management Director for Non-Trading Market Risk at RBC is a pivotal position that requires expertise in building and leading the Non-trading Market Risk function. The successful candidate will be responsible for ensuring an efficient and clear expansion of the Market Risk framework to cover RBC's Non-Trading Portfolio businesses, aligning...


  • Toronto, Ontario, Canada Randstad Full time

    Job SummaryWe are seeking a Risk Management Specialist for a top Bank. This is a long-term engagement in a hybrid capacity with 2 days onsite, with potential to extend.Key Responsibilities• Measure and report market and liquidity risk metrics, including LCR, NCCF, NSFR, and stress scenarios• Stay up-to-date with financial instruments, regulations, and...

  • Market Risk Manager

    2 weeks ago


    Old Toronto, Canada Scotiabank Full time

    h3>Title: Manager, CCR Analytics - Market Risk Measurement (Contract)Requisition ID: 211703Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture.Excited about creating a safer financial world by using your data, analytics, and modelling skills? – p>As the Market Risk Measurement (MRM) team, we are an...


  • Old Toronto, Canada Thales Full time

    About UsHitachi Rail is a global leader in the rail industry, with operations spanning every corner of the world. Our work pushes the boundaries of digital transformation and technology.Location: Toronto, Ontario, Canada (Hybrid)Job DescriptionWe are seeking an experienced financial risk management specialist to join our team as Treasurer for Hitachi Rail...


  • Old Toronto, Canada TD Bank Full time

    About TD Bank:TD Bank, one of Canada's largest banks, is committed to serving its customers and communities in a responsible and sustainable way.Job Summary:We are seeking an experienced Senior Market Risk Analyst to join our team. As a key member of the Market Risk FRTB team, you will play a critical role in analyzing and reporting market risk exposure,...


  • Old Toronto, Canada Arthur Grand Technologies Inc Full time

    Job OverviewArthur Grand Technologies Inc is a minority-owned staff augmentation and technology consulting company seeking a highly skilled Cybersecurity Risk Management Specialist for one of our clients.This long-term contract opportunity is based in Toronto, Ontario, with a hybrid work arrangement allowing up to 3 days per week onsite at 525 University...