Quantitative Market Risk Analyst Td
TD Bank Group
Use quantitative analysis and financial modeling at TD in Toronto as a Specialized Market Risk Associate. This office-focused, full-time role examines exposures, trends, and portfolio impacts.The associate supports Market Risk Management through detailed risk analytics, reporting, and scenario analysis. Responsibilities include understanding system and model changes, evaluating valuation results, and explaining complex technical information to senior management and stakeholders. Collaboration with trading, portfolio management, and finance teams helps identify and mitigate risks within portfolios and strategies.Key Responsibilities:
Produce accurate and relevant market risk reportsAnalyze exposures and market trends for managementAssess system and model changes and impactsAdvise business units on market risk mitigationImprove risk management processes and systemsRequirements:
Minimum four to five years in market risk managementStrong quantitative analysis and advanced Excel skillsStrong experience in portfolio managementProven experience with financial instruments and derivativesExcellent written, spoken, and presentation communicationBring risk analytics, portfolio management, and financial modeling expertise to TD’s Specialized Market Risk Associate role in Toronto.
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Produce accurate and relevant market risk reportsAnalyze exposures and market trends for managementAssess system and model changes and impactsAdvise business units on market risk mitigationImprove risk management processes and systemsRequirements:
Minimum four to five years in market risk managementStrong quantitative analysis and advanced Excel skillsStrong experience in portfolio managementProven experience with financial instruments and derivativesExcellent written, spoken, and presentation communicationBring risk analytics, portfolio management, and financial modeling expertise to TD’s Specialized Market Risk Associate role in Toronto.
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Vacancy posted 52 minutes ago
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