Our current job postings

Analyst/Senior Analyst, Investment Risk

  • Employer: Industrial Alliance Investment Management Inc.
  • Office: 2200 McGill College Avenue
  • Location: Montreal, Quebec
  • Other Possible Location(s): Toronto, Ontario; Québec, Quebec
  • Job category: Business Administration, Finance and Accounting
  • Job ID: JR10016699
  • Job type: Permanent Job Full time
  • Apply before: 2023-06-07

Description

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


At iA, we invest,
in you.

Our employees are our best investment and we have much to offer them.


Company Overview

About

iA Financial Group is the strength of a company with a human side, with its over 8,000 employees. Together, we have earned the trust of our more than four million clients and 50,000 advisors who have chosen us for their insurance, savings, and wealth management.

With over $200 billion in assets and half a billion invested in technological innovation, we’re a key player in the financial services industry in Canada and the United States. The secret to our success? Investing in you, one person at a time. Because, for over 125 years, we have believed that it’s by supporting our employees and surrounding ourselves with the most reputable leaders in the industry, we will continue to innovate.

At iA, we’re invested in you.

Our commitment to Diversity and Inclusion

At iA Financial Group, we support and celebrate diversity. We strive to provide a workplace that is recognized as inclusive for all, regardless of ethnic origin, nationality, language, religious beliefs, gender, sexual orientation, age, marital status, family situation, or physical or mental disability.

Please note that if you need help or assistance to make the recruitment process more accessible for you, please contact us here. Someone from our team will be happy to assist you.