Senior FX Market Risk Analyst
TD Bank Group
Apply quantitative analysis and FX expertise as a Senior Market Risk Analyst with TD in Toronto, Ontario. Support risk oversight across global trading businesses.
This individual contributor role assesses market risks across FX Options and Short-Term Interest Rate Trading. You will analyze sensitivities, VaR, stress testing, and scenario analysis for Global Foreign Exchange businesses. The work includes independent delivery, issue resolution, and communication with senior management and trading partners.
Key Responsibilities:
- Review daily FX risk exposures, P&L, and key drivers
- Monitor limits, risk appetite, stress tests, and scenarios
- Analyze complex trades and escalate emerging risks
- Produce accurate risk reporting and recommendations
- Partner with traders, Product Control, Finance, and Technology
Requirements:
- Bachelor’s degree in a relevant quantitative or financial field
- Minimum of two years of relevant experience
- Experience with market risk, FX, derivatives, and financial modeling
- Advanced Excel and quantitative analysis expertise
- Knowledge of VaR, Basel III, and Dodd-Frank
Bring FX derivatives knowledge, risk analytics, and clear communication to TD’s Toronto-based Global Foreign Exchange team.
#J-18808-LjbffrReference: WJ-291_12106290