Market Risk Associate

TD•Toronto, ON

5d•Onsite

About The Position

The Market Risk Rotational Program is an immersive 24-month program designed to help you step into the world of risk management. The goal of the program is to help you develop leadership skills and better understand, administer and deliver practices to achieve the highest level of risk management. In this program you'll complete four customized, six-month rotations across Market Risk where you may learn about: Trading Market Risk, Non-Trading Market Risk, Liquidity Risk, Counterparty Credit Risk and Collateral Management, and Capital Risk. We align rotation opportunities with our business strategies to ensure you work on the most important priorities. In each rotation, you will perform reporting and monitoring accurately and in a timely manner, investigate, escalate and resolve exceptions in accordance with Risk policies, prepare analysis and commentary on the business and market drivers, present findings to management and stakeholders, and execute controls to mitigate operational risk and perform ad hoc analysis, as required. You will work alongside a high-performing team of risk professionals to broaden and deepen your understanding of risk disciplines, collaborate and communicate with the team to meet deliverables and deadlines, investigate, escalate and resolve operational issues as required, and receive one-on-one coaching and mentorship from business leaders throughout your two-year program. You will also connect with senior management and gain experience from experts at the top of their game, and interact with other Associates to share learnings and network within the organization.

Requirements

Ability to organize, analyze and understand large data sets
Ability to summarize and communicate complicated results and/or issues in a clear, concise and timely manner
Can manage multiple deadlines and priorities in a fast-paced and complex environment while maintaining attention to detail
Strong desire to learn new things and develop an end-to-end understanding of processes
Ability to work effectively within a team, with other teams and independently to meet business objectives
Keen interest in the risk management field and capital markets
Desire to work in a caring, respectful and inclusive environment where all employees are supported
Must be graduated between May 2025 and May 2027 with a bachelor's degree in business, Economics, Mathematics, Finance or other relevant discipline.

Responsibilities

Perform reporting and monitoring accurately and in a timely manner
Investigate, escalate and resolve exceptions in accordance with Risk policies
Prepare analysis and commentary on the business and market drivers; present findings to management and stakeholders
Execute controls to mitigate operational risk and perform ad hoc analysis, as required
Collaborate and communicate with the team to meet deliverables and deadlines
Investigate, escalate and resolve operational issues as required