Job Role: Senior Market Risk Analyst
Salary: $114,737 per year or $58.84 per hour.
Location: Toronto, ON
Company: TD Bank
Qualifications: Bachelor’s
Experience: 4-9 years of experience
ABOUT TD BANK
TD Bank, based totally in Toronto, Canada, is an outstanding monetary institution renowned for its extensive variety of banking products and services. With a rich history, the relationship returned to 1855, TD Bank has grown to become considered one of Canada’s biggest banks and a leading company of financial offerings in North America. The bank gives a complete suite of products which includes non-public banking, industrial banking, wealth control, and investment offerings, catering to millions of clients globally.
TD Bank is understood for its sturdy commitment to customer service, innovation in virtual banking solutions, and community involvement via numerous corporate social duty tasks. The bank operates a network of branches throughout Canada and America, supported with the aid of a strong online and cell banking platform, ensuring the handy right of entry to banking services anytime, everywhere. TD Bank’s willpower to foster a numerous and inclusive place of business has earned its popularity as a pinnacle corporation, reflecting its values of integrity, variety, and excellence in monetary offerings.
Job Description
As a Senior Market Risk Analyst, you will oversee the assessment and control of financial threats related to market fluctuations and investment sports activities. Your duties embody analyzing marketplace traits, growing threat fashions, and presenting strategic hints to senior control. You will collaborate carefully with investors, portfolio managers, and different stakeholders to ensure compliance with threat limits and regulatory requirements. Strong analytical talents, an understanding of monetary devices, and the potential to talk about complicated findings are important for this position. Join us in safeguarding our monetary integrity and riding knowledgeable selection-making in dynamic market surroundings.
Qualifications and Skills for a Senior Market Risk Analyst:
Educational Background:
- Typically, a bachelor’s degree in Finance, Economics, Mathematics, Statistics, or an associated challenge is needed. Advanced degrees in conjunction with a Master’s or MBA are frequently desired, especially for senior roles.
Technical Skills:
- Quantitative Analysis: Proficiency in statistical and econometric techniques for studying financial records and market dispositions.
- Risk Modeling: Experience in growing and validating hazard models, which includes Value-at-Risk (VaR), stress trying out, and scenario assessment.
- Financial Instruments: Deep knowledge of severa economic products including derivatives, equities, fixed-income securities, and their related risks.
- Programming: Familiarity with programming languages like Python, R, or MATLAB for records manipulation, statistical analysis, and version development.
- Database Management: Ability to paint with big datasets and databases, SQL talents are frequently beneficial.
Market Knowledge:
- In-intensity knowledge of monetary markets, including macroeconomic elements, interest costs, forex, commodities, and fairness markets.
- Awareness of regulatory frameworks (e.g., Basel III) and their implications on chance manipulation practices.
Risk Management Expertise:
- Experience in marketplace threat control methodologies and practices.
- Ability to evaluate and quantify dangers related to trading techniques, portfolios, and market sports.
- Knowledge of threat metrics and metrics consisting of Sharpe ratio, monitoring errors, and volatility.
Analytical Skills:
- Strong analytical and problem-solving abilities to interpret complicated data, discover developments, and draw meaningful conclusions.
- Attention to elements and the capacity to become aware of anomalies or outliers in information analysis. (Senior Market Risk Analyst)
Communication Skills:
- Excellent verbal and written verbal exchange abilities to correctly convey complicated technical standards to non-technical stakeholders.
- Ability to prepare whole opinions, presentations, and risk tests for senior control and regulatory authorities.
Team Collaboration:
- Experience jogging in pass-useful groups with shoppers, portfolio managers, risk officials, and exclusive stakeholders.
- Collaborative technique to risk management, making sure of alignment of chance policies and techniques throughout the business enterprise. (Senior Market Risk Analyst)
Decision-making and Strategic Thinking:
- Ability to provide strategic insights and guidelines based on risk checks and market evaluation.
- Proactive in identifying rising risks and possibilities to enhance the enterprise employer’s chance-adjusted returns.
Certifications:
- Relevant certifications which include FRM (Financial Risk Manager), CFA (Chartered Financial Analyst), or PRM (Professional Risk Manager) are regularly quality and reveal dedication to professional improvement.
Experience:
- Typically, five years of enjoyment in marketplace danger manipulation, monetary assessment, or an associated area, with progressive obligations.
- Experience in a financial organization, investment organization, or organization treasury department is especially valued.
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