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Market Risk Analyst Jobs in Toronto, ON (NOW HIRING)

Royal Bank of Canada

Director Market Risk

Toronto, ON · On-site

Perform gap analysis to identify remediation plans for adherence to internal policies and ... Develop and execute market risk projects to implement a feasible infrastructure and enable reliable ...

Td

Market Risk Specialist (5113)

Toronto, ON

Analyze new product requests to ensure that market risks are well understood and that appropriate market risk limits and controls are established. * Effectively communicate risk issues to all levels ...

TMX Group

Operational Risk Analyst

Toronto, ON · Hybrid

CA$60K - CA$80K/yr

Reporting to the Head of Risk, TSX Trust, the Operational Risk Analyst is a critical second-line ... In the market for... Excitement - Explore emerging technology and innovation, as well as ventures ...

Scotiabank

Director Risk Run and Analytics

Toronto, ON · On-site

Role The Director, Market Risk and Counterparty Credit Risk Run and Analytics, will lead the technology teams responsible for production support, analytics platforms, and critical risk calculation ...

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Market Risk Analyst information

What are the key skills and qualifications needed to thrive as a market risk analyst?

To thrive as a Market Risk Analyst, you need a strong analytical background in finance, economics, or mathematics, often supported by a relevant degree. Familiarity with financial modeling software, statistical tools like Excel, VBA, Python, R, and certifications such as FRM or CFA are highly valued. Attention to detail, problem-solving abilities, and effective communication skills help analysts interpret data and explain risk assessments to stakeholders. These competencies are essential for accurately identifying, quantifying, and communicating risks to inform decision-making within financial organizations.

How much does a market risk analyst make?

A market risk analyst typically earns between $70,000 and $120,000 annually, depending on experience, location, and industry. Entry-level analysts may start at lower salaries, while those with advanced certifications or specialized skills can earn higher compensation.

What does a market risk analyst do?

A Market Risk Analyst assesses financial risks that arise due to market fluctuations in interest rates, exchange rates, commodities, and equities. They analyze trading activities, develop risk models, and provide insights to help firms mitigate potential losses. Their role involves monitoring market conditions, stress testing portfolios, and ensuring compliance with risk regulations. Using statistical tools and financial models, they help organizations make informed investment and risk management decisions.

What are popular job titles related to Market Risk Analyst jobs in Toronto, ON?

For Market Risk Analyst jobs in Toronto, ON, the most frequently searched job titles are:

What job categories do people searching Market Risk Analyst jobs in Toronto, ON look for?

The top searched job categories for Market Risk Analyst jobs in Toronto, ON are:

Market Risk Analyst jobs near you
Infographic showing various Market Risk Analyst job openings in Toronto, ON as of August 2026, with employment types broken down into 79% Full Time, 19% Part Time, and 2% Contract. Highlights an 88% Physical, 4% Hybrid, and 8% Remote job distribution.

Director Market Risk

Royal Bank of Canada

Toronto, ON • On-site

Full-time

Posted 7 days ago

Job description

Job Description

The Director will lead a team of market risk professionals who provide risk management oversight and guidance to the different stakeholders through an independent and effective monitoring, controlling, and communicating of all material market risk positions-including developments, trends and concentrations; and ensures implementation of and compliance with risk management policies.


Partners closely with Business Lines, Enterprise Market Risk Reporting & Aggregation Teams, Local Market Risk Teams, and Finance, to ensure robust risk identification, measurement, monitoring, and reporting processes related to asset-liability management.

Partners with Market & Counterparty Credit Risk (MCCR) Risk Modernization and ALM Risk Transformation teams to collaborate on broader risk capture and reporting process improvements.

  • Develop and strengthen market risk practices and key oversight programs and conduct reasonability reviews of risk assessment around key activities.
  • Ownership of the market risk limit structure, including limit calibrations, annual limit reviews, and review and challenge of new limit requests with recommendations made to senior management.
  • Daily reporting and monitoring of market risk exposures against limits, escalating breaches to the appropriate conduct review forums.
  • Participate in annual Enterprise Market Risk Appetite calibration by providing guidance around future business plan and corresponding market risk impacts.
  • Provide senior management with forward-looking analysis on potential market developments, risk concentrations, and emerging trends that could result in significant financial losses under adverse conditions.
  • Perform gap analysis to identify remediation plans for adherence to internal policies and compliance with local and international regulatory requirements.
  • Enhance risk analytics and reporting dashboards for senior management visibility
  • Develop and maintain comprehensive Traded Risk Management policies and procedures and conduct due diligence for new products.
  • Develop and execute market risk projects to implement a feasible infrastructure and enable reliable market risk measures.

Job Skills

AI Risk Management, Balance Sheet Management, Business Analytics, Derivatives Markets, Effectiveness Measurement, Financial Derivatives, Financial Markets, Fixed-Income Markets, GitHub, Interest Rate Risk Management, Investment Banking Analysis, Long Term Planning, Market Analysis, Market Risk, Results-Oriented, Risk Management, Risk Management Analysis, SQL Coding, Visual Basic for Applications (VBA) Script

Additional Job Details

Address:

ROYAL BANK PLAZA, 200 BAY ST:TORONTO

City:

Toronto

Country:

Canada

Work hours/week:

37.5

Employment Type:

Full time

Platform:

GROUP RISK MANAGEMENT

Job Type:

Regular

Pay Type:

Salaried

Posted Date:

2026-08-06

Application Deadline:

2026-08-31

Note: Applications will be accepted until 11:59 PM on the day prior to the application deadline date above

Our Employment Opportunities

At RBC, we are guided by living shared values of Client First, Integrity, Collaboration, Respect and Excellence and winning together as One RBC. We believe an inclusive workplace that has diverse perspectives is core to our continued growth as one of the largest and most successful banks in the world. Maintaining a workplace where our employees feel supported to perform at their best, effectively collaborate, drive innovation, and grow professionally helps to bring our Purpose to life and create value for our clients and communities. RBC strives to deliver this through policies and programs intended to foster a workplace based on respect, belonging and opportunity for all.

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RBC is presently inviting candidates to apply for this existing vacancy. Applying to this posting allows you to express your interest in this current career opportunity at RBC. Qualified applicants may be contacted to review their resume in more detail.

Employment Type: FULL_TIME

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