Director, Capital Market and Alternative Investment Risk Analytics
3 weeks ago
Why you’ll love working here:
high-performance, people-focused culture
Our commitment that equity, diversity, and inclusion are fundamental to our work environment and business success, which helps employees feel valued and empowered to be their authentic selves.
Membership in HOOPP’s world class defined benefit pension plan, which can serve as an important part of your retirement security.
Competitive, 100% company-paid extended health and dental benefits for permanent employees, including coverage supporting our team's diversity and mental health gender affirmation, fertility and drug treatment, psychological support benefits of $2,500 per year, and newly extended maternity/parental leave top of 26 weeks.
Optional post-retirement health and dental benefits subsidized at 50%.
Yoga classes, meditation workshops, nutritional consultations, and wellness seminars.
Access to an annual wellness reimbursement program for health and wellness-related expenses for permanent and temporary employees.
The opportunity to make a difference and help take care of those who care for us, by providing a financially secure retirement for Ontario healthcare workers.
Reporting to the Senior Director, Model Validation and Risk Analytics the Director will be responsible for the oversight of valuation models that underpin market, credit and liquidity risk measurement with models covering all derivatives, credit, fixed income and equity instruments, as well as alternative investments. The incumbent will contribute to the development and maintenance of risk models, primarily for market risk but also exposure measurement and country and FX risk. The Director will also be involved with the development and compliance of policies relating to the governance of model risk as well as advising on appropriate IT infrastructure for risk. Provide ad hoc analysis in response to questions from senior management.
What you will do:- Manage the development, validation, and implementation of valuation and risk models across functional teams, including quantitative consultants, IT business analysts, developers, and data teams.
- Propose, implement and maintain appropriate levels of controls for model development and testing. Maintaining documentation and controls consistent with what is required by internal and external auditors and other governance-related stakeholders.
- Manage performance, training and onboarding of team members who are actively involved in the development of HOOPP’s valuation and risk models.
- Build models using Python for production and prototyping, validating models, and performing ad-hoc analysis.
- Maintain active dialogue with other risk leaders as well as other financial professions in risk, trading and finance departments in order to develop appropriate risk and valuation models.
- Work both with IT and members of the group to develop and implement models, using techniques that promote automated processing and production-level development practices.
- Work closely with internal controls group and external auditors in their review and validation of risk and valuation processes and models. Identify creative solutions to “odd” product valuation and risk calculations, especially in the area of alternative investments and exotic derivatives.
- Provide senior management with ad hoc analysis relating to the risk and valuation models.
Experience building valuation and risk models for both alternative and capital market investments using Python.
Experience using 3rd party software for managing risk, especially for valuing financial instruments, is an asset. Example include Blackrock’s Aladdin, SS&S (formally Algorithmics) RiskWatch, or MSCI.
Experience modeling alternative assets is an asset.
Master’s degree in a quantitative field Math, Finance, Actuarial Science.
Professional designation in finance (CFA, FRM, PRM).
Minimum of 10 years’ experience in quantitative finance. Experience in project management across multi-functional teams.
Experience with best practice for model development (both at the code level and in general development methodologies).
Excellent collaboration and relationship management skills, including the ability to manage and strengthen relationships across different teams.
Ability to build and motivate strong technical contributors.
Excellent communication, interpersonal and leadership.
-
Toronto, Ontario, Canada Healthcare of Ontario Pension Plan (HOOPP) Full timeWhy you'll love working here:high-performance, people-focused cultureour commitment that equity, diversity, and inclusion are fundamental to our work environment and business success, which helps employees feel valued and empowered to be their authentic selveslearning and development initiatives, including workshops, Speaker Series events and access to...
-
Toronto, Canada Healthcare of Ontario Pension Plan Full timeWhy you’ll love working here:high-performance, people-focused cultureour commitment that equity, diversity, and inclusion are fundamental to our work environment and business success, which helps employees feel valued and empowered to be their authentic selvesmembership in HOOPP’s world class defined benefit pension plan, which can serve as an important...
-
Toronto, Canada Healthcare of Ontario Pension Plan (HOOPP) Full timeWhy you'll love working here:high-performance, people-focused cultureour commitment that equity, diversity, and inclusion are fundamental to our work environment and business success, which helps employees feel valued and empowered to be their authentic selveslearning and development initiatives, including workshops, Speaker Series events and access to...
-
Old Toronto, Canada HOOPP Full timeDirector, Model Validation and Analytics page is loaded Director, Model Validation and Analytics Apply locations Toronto, Ontario, Canada time type Full time posted on Posted 4 Days Ago job requisition id JR101497 Why you’ll love working here:high-performance, people-focused cultureour commitment that equity, diversity,...
-
Old Toronto, Canada HOOPP Full timeDirector, Model Validation and Analytics page is loaded Director, Model Validation and Analytics Apply locations Toronto, Ontario, Canada time type Full time posted on Posted 4 Days Ago job requisition id JR101497 Why you’ll love working here:high-performance, people-focused cultureour commitment that equity, diversity,...
-
Old Toronto, Canada HOOPP Full timeDirector, Model Validation and Analytics page is loaded Director, Model Validation and Analytics Apply locations Toronto, Ontario, Canada time type Full time posted on Posted 4 Days Ago job requisition id JR101497 Why you’ll love working here:high-performance, people-focused cultureour commitment that equity, diversity,...
-
Head of Risk Analytics
7 days ago
Toronto, ON, Canada North Horizon Holdings Inc. Full timeNorth Horizon Holdings Inc. is a well capitalized private company located in Toronto seeking global investment opportunities including alternative investments such as private equity, real estate, and hedge funds. The Head of Risk Analytics role directly reports to the Chief Risk Officer. This role will oversee the risk analytics of North Horizon as well as...
-
Head of Risk Analytics
7 days ago
Toronto, ON, Canada North Horizon Holdings Inc. Full timeNorth Horizon Holdings Inc. is a well capitalized private company located in Toronto seeking global investment opportunities including alternative investments such as private equity, real estate, and hedge funds. The Head of Risk Analytics role directly reports to the Chief Risk Officer. This role will oversee the risk analytics of North Horizon as well as...
-
Director, Private Investment Risk
4 days ago
Old Toronto, Canada Canada Pension Plan Investment Board Full timeMake an impact at a global and dynamic investment organizationWhen you invest your career in CPP Investments, you join one of the most respected and fastest growing institutional investors in the world. With current assets under management valued in excess of $500 billion, CPP Investments is a professional investment management organization that globally...
-
Director, Private Investment Risk
4 days ago
Old Toronto, Canada Canada Pension Plan Investment Board Full timeMake an impact at a global and dynamic investment organizationWhen you invest your career in CPP Investments, you join one of the most respected and fastest growing institutional investors in the world. With current assets under management valued in excess of $500 billion, CPP Investments is a professional investment management organization that globally...
-
Director, Private Investment Risk
4 days ago
Old Toronto, Canada Canada Pension Plan Investment Board Full timeMake an impact at a global and dynamic investment organizationWhen you invest your career in CPP Investments, you join one of the most respected and fastest growing institutional investors in the world. With current assets under management valued in excess of $500 billion, CPP Investments is a professional investment management organization that globally...
-
Student, Investment Risk Analytics
1 month ago
Toronto, Canada AIMCo (Alberta Investment Management Corporation) Full timeDEPARTMENT: Student - CLOSING DATE: - August 27, 2023 Opportunity Are you looking to complement your academic knowledge with professional 'real world' experience? Are you a purpose-driven individual who wants to contribute to your community? Do you enthusiastically follow financial markets or seek out emerging trends in technology? If so, a student...
-
Director, Investment
3 weeks ago
Toronto, ON, Canada ThorekScott and Partners Full timeOur Canadian and International clients include: global banks and non-bank financial institutions, private equity and investment funds, professional service firms, and entrepreneurial businesses in a variety of industries. Our Client is a full service real estate developer that sources, capitalizes, develops and manages a wide range of complex real estate...
-
Head of Risk Analytics
7 days ago
Toronto, ON, Canada North Horizon Holdings Inc. Full timeNorth Horizon Holdings Inc. is a well capitalized private company located in Toronto seeking global investment opportunities including alternative investments such as private equity, real estate, and hedge funds. The Head of Risk Analytics role directly reports to the Chief Risk Officer. This role will oversee the risk analytics of North Horizon as well as...
-
Toronto, Canada TD Bank Full time412428BR Wealth Management Toronto, ON June 22, 2023 Company Overview Department Overview **Job Description**: - The Analyst role is a multi -faceted one, requiring a high degree of technical competency and in-depth industry knowledge. It requires: - Interaction with investment managers, as well as operations, risk, legal and compliance departments,...
-
Toronto, Canada TD Bank Full time412437BR Wealth Management Toronto, ON June 22, 2023 Company Overview Department Overview **Job Description**: The role is a multi -faceted one, requiring a high degree of technical competency and in-depth industry knowledge. It requires: - Substantial interaction with investment managers, as well as operations, risk, legal and compliance departments,...
-
Toronto, Canada TD Bank Full time**TD Description** Stay current and competitive. Carve out a career for yourself. Grow with us. **Department Overview**- The role is a multi -faceted one, requiring a high degree of technical competency and in-depth industry knowledge. It requires: - Substantial interaction with investment managers, as well as operations, risk, legal and compliance...
-
Head of Risk Analytics
1 week ago
Toronto, Canada North Horizon Holdings Inc. Full timeNorth Horizon Holdings Inc. is a well capitalized private company located in Toronto seeking global investment opportunities including alternative investments such as private equity, real estate, and hedge funds. The Head of Risk Analytics role directly reports to the Chief Risk Officer. This role will oversee the risk analytics of North Horizon as well as...
-
Head of Risk Analytics
7 days ago
Toronto, Canada North Horizon Holdings Inc. Full timeNorth Horizon Holdings Inc. is a well capitalized private company located in Toronto seeking global investment opportunities including alternative investments such as private equity, real estate, and hedge funds. The Head of Risk Analytics role directly reports to the Chief Risk Officer. This role will oversee the risk analytics of North Horizon as well as...
-
Head of Risk Analytics
7 days ago
Toronto, Canada North Horizon Holdings Inc. Full timeNorth Horizon Holdings Inc. is a well capitalized private company located in Toronto seeking global investment opportunities including alternative investments such as private equity, real estate, and hedge funds. The Head of Risk Analytics role directly reports to the Chief Risk Officer. This role will oversee the risk analytics of North Horizon as well as...
