Analyste, Risque de marché

Lieu De Travail

Toronto, Ontario, Canada

37.5

Gestion des risques

69,700. CAD

La TD a à cœur d’offrir une rémunération juste et équitable à tous les collègues. Les occasions de croissance et le perfectionnement des compétences sont des caractéristiques essentielles de l’expérience collègue à la TD. Nos politiques et pratiques en matière de rémunération ont été conçues pour permettre aux collègues de progresser dans l’échelle salariale au fil du temps, à mesure qu’ils s’améliorent dans leurs fonctions.

Le salaire de base offert peut varier en fonction des compétences et de l’expérience du candidat, de ses connaissances professionnelles, de son emplacement géographique et d’autres besoins particuliers du secteur et de l’entreprise.

En tant que candidat, nous vous encourageons à poser des questions sur la rémunération et à avoir une conversation franche avec votre recruteur, qui pourra vous fournir des détails plus précis sur ce poste.

Description du poste : Market Risk (MR) is responsible for managing the ever-changing and dynamic world of trading and non-trading market risk, counter party 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, counter party credit and liquidity risks;

ensuring all significant risks are appropriately measured, reported, analyzed and transparent.

As a Market Risk Analyst in the EU & APAC Team, you will be part of a group that is responsible for several activities related to the analysis, reporting, and monitoring of risk metrics such as market risk, VaR and Stress. 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.

Market Risk team is a global business supporting trading activities in Toronto, New York, Singapore, London, and Dublin.

If you possess a strong understanding of Capital Markets, are interested in financial instruments including fixed income and derivatives, and have an aptitude for handling data with an attention to detail, you could be the right candidate for Capital Markets Risk Management!

You will play a meaningful role in ensuring the integrity and quality of data by generating independent, accurate, and timely reporting of Risk from TD's trading activity.

In this role, you will have the opportunity to collaborate and maintain key relationships with several business partners including Front Office (FO), Market Risk Control, Model Development, Technology, and other business groups within Market Risk.

• Support the risk appetite of the bank, by monitoring day‑to‑day operations within the team regarding Market Risk, Value‑at‑Risk (VaR), and/or Stress Testing processes. Ensure all analysis is complete and accurate with thorough commentary, while escalating issues in a timely manner.
• Effectively challenge, propose, and champion projects to improve efficiencies, to provide more effective business support.
• Understand system and model changes, their results, and impacts, to our Risk, Valuations, VaR, and Stress Testing processes.
• Take ownership and challenge process designs to deliver changes effectively and efficiently.
• Establish appropriate review and assessment of the quality of outputs based on business standards. This includes Risk, Valuations, VaR, and Stress Testing outputs for your business. Foster an environment which allows the team to escalate matters effectively and efficiently to mitigate risk, while adhering to CMRM standards and Process Risk and Controls Self‑Assessments.
• Support in identifying innovative opportunities and help drive these initiatives.
• Evolve analytical capabilities and business knowledge, and develop skills required for today and future, while understanding, identifying and responding proactively to current and emerging risks.
• Collaborate with business…