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financial analyst

Title posted on CareerBeacon - Specialist, Trading Market Risk Portfolio Analysis ()

Posted on June 22, 2025 by Employer details TD Bank

Job details

Work Location:Toronto, Ontario, CanadaHours:37.5Line of Business:Risk ManagementPay Details:$91,200 - $136,800 CADTD 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.Job Description:Job Description SummarySupport a highly specialized and diverse team of Market Risk professionals who provide leadership in ensuring all significant market risks are appropriately understood, analyzed and measured against TD's risk appetite.Acts as a thought leader for the evolution of the Trading Market Risk framework, risk appetite and market risk measurements and methodology.Job DescriptionKEY ACCOUNTABILITIESSupport the Portfolio Analysis function within Trading Market Risk, including oversight of the Trading Market Risk Framework, Risk Appetite and associated policies. Support a large, complex and diverse reporting function responsible for the generation and explanation of key management and regulatory risk metrics.Summarize attribution of results and key drivers for management and regulatory dashboards. Lead activities to demonstrate compliance with applicable laws, rules and regulations.Facilitate discussions to evolve the trading market risk framework and risk appetite in line with industry standards.Lead activities to enhance the trading market risk measurements and methodologies.Provide analytical expertise on all trading market risk related activities, providing effective challenge while supporting business growth within TD Securities' risk appetite.Ensure compliance with various regulatory requirements, including Market Risk capital rules.Analyze new product requests to ensure that market risks and valuation are well understood, and that appropriate measures, limits and controls are established.Maintain thorough understanding of all key risk and risk-related issues through continual review of risk reports/related data and dialogue with relevant parties. Ensure that all risks are transparent to Risk Management, Business Leaders and Senior Management.Interact with the stakeholders across the organization including Front Office, Finance, Model Development, Technology, Enterprise Risk, Internal Audit and various other control groups.Participate in industry calls and collaborate with peers across other financial institutions.Monitor the effectiveness of strategies, programs, and practices and identify areas for improvement.Meet requirements of emerging Enterprise standards and policies.Keep abreast of emerging issues, trends, and evolving regulatory requirements and assess potential impacts.Support an environment where team is empowered to escalate issues.Foster an environment that promotes innovation, creative thinking, problem solving and collaboration.EXPERIENCE &amp; EDUCATIONAdvance degree in Finance, Economics, Mathematics or other relevant discipline5+ years of relevant experience in Capital Markets, Market Risk or related control functionsExcellent communication skills with the ability to build relationships with cross-functional teams and stakeholders at multiple levelsPrior experience writing memos and presenting to senior management is an assetRobust organizational skills with the ability to work in a demanding environment and handle multiple deadlines and prioritiesAdvanced critical thinking, analytical and problem-solving skillsPrior experience in managing complex infrastructu