Analyst/Senior Analyst, Investment Risk

Investment risk / Montreal, Quebec or Toronto / Permanent / Hybrid or Remote

As a member of the Investment Risk team, the Analyst/Senior Analyst, Investment Risk will be responsible for assisting with the risk oversight of the Private Assets portfolio quantitatively through risk modelling and qualitatively through the identification and analysis of the portfolio key risks as well as the production of insightful reports.

Your responsibilities : 

• Design, apply and evolve risk models, and produce associated documentation;

• Contribute to the monitoring of portfolio investments and identify investments under watch;

• Develop a comprehensive understanding of private assets and be able to highlight key risks;

• Proactively monitor current events, develop effective research and monitoring tools and conduct in-depth research on the environment and trends related to various risk issues as required;

• Contribute to the preparation of risk reports for various decision-making committees and occasionally collaborate on special projects.

Qualifications

• Graduate degree in a quantitative field is preferred.

• 2-5 years of relevant experience.

• Good knowledge of data analysis and modeling techniques.

• Experience in programming (SAS, Python, SQL Server) and process automation.

• Excellent financial and fundamental analysis skills.

• Knowledge of computer tools used in the financial market (Excel, Algo Risk, Bloomberg, ThomsonOne, etc.).

• Excellent skills in financial analysis.

• Great rigor and intellectual curiosity.

• Collaborative spirit.

• Experience in private equity and/or insurance investment is a strong asset

• CFA designation obtained or in progress is an asset.

#LI-ST1 #li-hybrid #li-remote

As a member of the Investment Risk team, the Senior Analyst, Investment Risk will be responsible for assisting with the risk oversight of the Private Assets portfolio quantitatively through risk modelling and qualitatively through the identification and analysis of the portfolio key risks as well as the production of insightful reports.

Your responsibilities :

• Design, apply and evolve risk models, and produce associated documentation;

• Contribute to the monitoring of portfolio investments and identify investments under watch;

• Develop a comprehensive understanding of private assets and be able to highlight key risks;

• Proactively monitor current events, develop effective research and monitoring tools and conduct in-depth research on the environment and trends related to various risk issues as required;

• Contribute to the preparation of risk reports for various decision-making committees and occasionally collaborate on special projects.

Qualifications

• Graduate degree in a quantitative field is preferred.

• A minimum of five (5) years of relevant experience.

• Good knowledge of data analysis and modeling techniques.

• Experience in programming (SAS, Python, SQL Server) and process automation.

• Excellent financial and fundamental analysis skills.

• Knowledge of computer tools used in the financial market (Excel, Algo Risk, Bloomberg, ThomsonOne, etc.).

• Excellent skills in financial analysis.

• Great rigor and intellectual curiosity.

• Collaborative spirit.

• Experience in private equity and/or insurance investment is a strong asset

• CFA designation obtained or in progress is an asset.

#LI-ST1 #li-hybrid #li-remote