- Job Title: Market Risk Analyst
- Location: Toronto, ON
- Company: TD Bank
- Job Type: Full-Time
- Qualification: Bachelor’s degree
- Experience: 2-3 Years
About TD Bank:
TD Bank, one of the largest and most authentic banks in North America, is known for its commitment to delivering advanced banking products and services to its customers. With a strong presence in private banking, small agencies, and industrial banking, TD Bank is a business organization of preference for those looking for dynamic careers inside the monetary quarter.
Job Description:
As a Market Risk Analyst at TD Bank, you can play a vital function in figuring out, assessing, and mitigating marketplace dangers that might impact the bank’s profitability and stability. You may be a part of a dynamic group accountable for monitoring market sports, growing hazard evaluation models, and making sure compliance with regulatory requirements. Your analytical competencies and eager interest in detail will be essential in driving strategic desire-making methods and safeguarding the economic group’s monetary hobbies.
Key Responsibilities of Market Risk Analyst at TD Bank:
1. Market Risk Monitoring and Reporting:
- Monitor and examine marketplace hazard exposures across numerous financial contraptions, along with equities, regular earnings, derivatives, and foreign exchange.
- Prepare regular risk reviews, highlighting key threat metrics, dispositions, and ability areas of assignment to senior management and stakeholders.
2. Risk Assessment and Quantitative Analysis:
- Develop, enforce, and maintain quantitative models to assess marketplace risk.
- Conduct scenario evaluation and pressure attempting to assess the effect of adverse market situations on the monetary institution’s portfolios.
- Utilize statistical gadgets and monetary software to perform in-depth hazard evaluation and modeling.
3. Regulatory Compliance and Reporting:
- Ensure compliance with relevant regulatory necessities, together with Basel III, Dodd-Frank, and different community and worldwide guidelines.
- Prepare and publish regulatory critiques related to marketplace threat exposure and capital adequacy.
4. Collaboration and Communication:
- Work carefully with the front place of work, finance, and other danger management groups to ensure an entire knowledge of market hazard factors.
- Communicate findings and hints successfully to stakeholders, such as senior management, auditors, and regulatory bodies.
5. Risk Mitigation and Strategy Development:
- Identify capacity danger mitigation techniques and paintings with relevant corporations to put into effect them.
- Contribute to the development of danger management regulations, strategies, and frameworks.
6. Continuous Improvement:
- Stay abreast of market developments, monetary products, and change management practices.
- Participate in enterprise boards, training applications, and expert development opportunities to decorate abilities and knowledge.
Requirements:
- Education: Bachelor’s degree in Finance, Economics, Mathematics, Statistics, or an associated situation. A Master’s degree or expert certifications collectively with CFA, FRM, or PRM is favored.
- Experience: 3 years of experience in market threat assessment or a related region in the banking or economic offerings business enterprise.
- Technical Skills: Proficiency in economic modeling and chance manipulation software applications (e.g., MATLAB, R, Python, SAS). Strong know-how of marketplace risk metrics and methodologies.
- Analytical Skills: Excellent quantitative and analytical competencies with the ability to interpret complex facts and offer actionable insights.
- Communication Skills: Strong verbal and written conversation capabilities, with the capacity to provide complex records absolutely and concisely to diverse audiences.
- Attention to Detail: High diploma of accuracy and hobby to detail in all elements of labor.
- Team Player: Ability to paint collaboratively in group surroundings and build effective operating relationships.
Why Join TD Bank?
Career Growth: Opportunities for expert development and career development in interior supportive and dynamic surroundings.
Innovative Culture: Be part of an ahead-questioning organization that values innovation and non-prevent development.
Comprehensive Benefits: Competitive sales, fitness and well-being blessings, retirement plans, and employee discounts.
Work-Life Balance: Flexible operating arrangements and a commitment to paintings-lifestyles stability.
How to Apply:
Interested applicants are invited to put up their resume and cowl letter outlining their qualifications and revel. Please comply with through our careers internet page.
TD Bank is a same-opportunity company. We have amusing diversity and are committed to growing an
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