Analyze market risk in Toronto with TD as a Specialized Market Risk Associate focused on stress testing and quantitative analysis. This full-time, office-focused role supports enterprise risk oversight.
Within TD's Market Risk Management team, the experienced associate assesses risks across asset classes and provides insights to senior management. You will analyze credit spreads, interest rates, currency fluctuations, portfolios, and trading strategies while supporting governance, reporting, and regulatory compliance. The position requires collaboration across business lines and control functions.
Key Responsibilities:
- Identify and assess risks from market movements
- Conduct stress testing and scenario analyses
- Aggregate and escalate key risks appropriately
- Maintain market risk reports and commentary
- Support policies, standards, and control frameworks
Requirements:
- Bachelor's degree in finance, economics, mathematics, engineering, or related field
- Four to five years of market risk management experience
- Experience with risk analytics and financial modeling
- Understanding of VaR, stress testing, and scenario analysis
- Knowledge of financial instruments, derivatives, and regulations
Apply market risk assessment, financial modeling, and regulatory knowledge to support TD's Toronto-based risk management mandate.
Market Risk Management Associate Toronto employer: TD Bank Group
TD Bank Group is an exceptional employer that fosters a collaborative and innovative work culture, particularly in the dynamic field of Payments Modernization. Employees benefit from comprehensive professional development opportunities, competitive compensation, and a commitment to work-life balance, all while being part of a leading financial institution located in the vibrant city of Toronto.
