Senior Market Risk Analyst (5375)

TD is committed to providing fair and equitable compensation opportunities to all colleagues. Growth opportunities and skill development are defining features of the colleague experience at TD. Our compensation policies and practices have been designed to allow colleagues to progress through the salary range over time as they progress in their role. The base pay actually offered may vary based upon the candidate's skills and experience, job-related knowledge, geographic location, and other specific business and organizational needs. As a candidate, you are encouraged to ask compensation related questions and have an open dialogue with your recruiter who can provide you more specific details for this role.

Department Overview   Market Risk (MR) is responsible for managing the ever-changing and dynamic world of trading and non-trading market risk, counterparty 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, counterparty credit and liquidity risks; ensuring all significant risks are appropriately measured, reported, analyzed and transparent.

Overview   We are seeking an experienced and highly skilled Senior Market Risk Analyst to join our dynamic Market Risk Management team. The successful candidate will play a pivotal role in assessing, analyzing, and managing market risks across various asset classes. This individual will provide critical insights to senior management, helping shape strategic decisions and ensuring the firm is well-positioned to manage market volatility and financial risks effectively.

Market Risk Assessment   Identify and assess risks related to market movements, including credit spreads, interest rates, currency fluctuations, and other related factors.   Keep abreast of emerging issues, trends, and evolving regulatory requirements and assess potential impacts.   Conduct stress testing and scenario analyses to evaluate potential impact on the company’s portfolio.   Actively manage relationships within and across various business lines, corporate and/or control functions and ensure alignment with enterprise.   Proactively analyze potential risks and ensure key risks are aggregated / escalated to appropriate areas.   Support established enterprise-wide risk governance processes, including market risk breach identification and escalation, limit reviews, risk assessments, and approval processes.   Support Market Risk Managers in fulfilling the Market Risk mandate, including the development, review, assessment, and maintenance of market risk policies, standards, and control frameworks.   Risk Reporting & Analysis   Develop, produce and maintain comprehensive market risk reports, ensuring data accuracy and relevance.   Provide in-depth analysis and commentary on risk exposures and market trends to senior management.   Understand system and model changes, its results, and impacts, to our risk and valuation results and processes.     Collaboration & Strategy   Work closely with trading, portfolio management, and finance teams to identify and mitigate market risks within portfolios and trading strategies.   Advise business units on potential market risks and assist in the development of risk mitigation strategies.     Regulatory Compliance   Ensure all market risk practices and procedures comply with relevant regulatory requirements and internal policies.   Stay updated on industry regulations and evolving risk management standards.     Continuous Improvement   Stay current on market trends, financial instruments, and risk management techniques.   Propose and implement improvements to risk