Senior Market Risk Analyst, Global Foreign Exchange
Job in
Toronto, Ontario, M5A, Canada
Listing for:
TD
Full Time
position
Listed on 2026-02-16
Job specializations:
-
Finance & Banking
Risk Manager/Analyst, Financial Compliance
Job Description & How to Apply Below
Position: Senior Market Risk Analyst, Global Foreign Exchange (3690)
Description
:
Department Overview
Market Risk (MR) is responsible for managing the ever-changing and dynamic world of trading and non-trading market risk, counterparty credit, margin management and liquidity risk. Within MR, we are accountable for supporting TD Securities and TBSM business objectives in accordance with TD’s risk appetite and regulatory expectations. MR provides independent oversight of enterprise-wide market, counterparty credit and liquidity risks; ensuring all significant risks are appropriately measured, reported, analyzed and transparent.
Position Overview
We are seeking an experienced and highly skilled Senior Market Risk Analyst to join our dynamic Market Risk Management team. The successful candidate will play a pivotal role in assessing, analyzing, and managing market risks across various asset classes. This individual will provide critical insights to senior management, helping shape strategic decisions and ensuring the firm is well-positioned to manage market volatility and financial risks effectively.
As a Senior Market Risk Analyst within the Global Foreign Exchange team, you'll be part of a group that is responsible for providing market risk oversight and reporting across risk sensitivities, VaR, and Stress for the GFX businesses (covering FX Options and Short term interest rate trading); ensuring that these risks are understood, appropriately measured, and that the business operate within risk appetite.
In addition, the team executes infrastructure changes with regards to the implementation of new or revised risk policies, regulatory requirements, system updates, ad-hoc measurements used by the Bank to monitor market risk holistically. The Market Risk team is a global business supporting trading activities in Toronto, New York, Calgary, Singapore, London, and Dublin.
Key Responsibilities:
Market Risk Assessment
Identify and assess risks related to market movements, including interest rates, FX Spot, FX vols, and other related factors.Keep abreast of emerging issues, trends, and evolving regulatory requirements and assess potential impacts.Conduct stress testing and scenario analyses to evaluate potential impact on the company’s portfolio.Actively manage relationships within and across various business lines, corporate and/or control functions and ensure alignment with enterprise.Proactively analyze potential risks and ensure key risks are aggregated / escalated to appropriate areas.Support established enterprise-wide risk escalation, review and approval processes, policies and risk assessment processes.Support the Senior Managers / Managers of the Market Risk team in fulfilling the group's mandate.Risk Reporting & Analysis
Develop, produce and maintain comprehensive market risk reports, ensuring data accuracy and relevance.Provide in-depth analysis and commentary on risk exposures and market trends to senior management.Understand system and model changes, its results, and impacts, to our risk and valuation results and processes.Validate daily market risk, VaR, Stressed VaR and Backtesting exposures are captured, aggregated, and reported with completeness and accuracy in accordance with existing market risk policies.Compare day over day Risk metrics & VaR results against existing risk metrics. Also, perform analysis to provide periodic commentary for various Risk Management audiences.Continuously reinforce business knowledge such as trading strategies and analytical principles underlying the pricing and risk management of financial derivativesCreate new tools to enhance existing daily production experiences using Python and/or other programming languages.Collaboration & Strategy
Work closely with trading, portfolio management, and finance teams to identify and mitigate market risks within portfolios and trading strategies.Advise business units on potential market risks and assist in the development of risk mitigation strategies.Regulatory Compliance
Ensure all market risk practices and procedures comply with relevant regulatory requirements and internal policies.Stay updated on industry regulations and evolving risk management standards.Continuous Improvement
Stay current…
Position Requirements
10+ Years
work experience
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