Transactions & Total Portfolio Risk

1 week ago


Victoria, British Columbia, Canada BC IMC Full time

Closing date:
February 2, 2023

Use your risk management skills in a fast-growing company where you can have an impact.

The British Columbia Investment Management Corporation (BCI) is currently seeking a Transactions & Total Portfolio Risk co-op student/intern for the Summer 2023 work term (May to August or December) to provide risk initiatives in both Public and Private Markets Risk Management.


WHAT YOU NEED TO KNOW


BCI manages a globally diversified portfolio of assets valued at $211.1 billion and is one of Canada's largest institutional investors.

We invest globally to support pension and other funds for more than 30 clients based in British Columbia. We are proud to have been chosen as one of

Canada's Top 100 Employers

and

BC's Top Employers

  • These national and provincial competitions recognize employers who offer exceptional workplaces for their employees.
The Transactions & Total Portfolio Risk intern/co-op will work within our Investment Strategy & Risk department.

This is a fantastic opportunity for you to learn and assist the Transactions & Total Portfolio Risk Team in the development of the risk factor attribution for public equity portfolios, the design and production of risk dashboards (both public and private), the enhancement of risk evaluation analytics/processes, and various other ad hoc projects (e.g., what-if analysis).

The team has risk expertise from risk roles with world-class global financial institutions.


WHO YOU WILL WORK WITH- You will work with the Transactions & Total Portfolio Risk team within the Investment Strategy & Risk department.

The Investment Strategy & Risk (ISR) department plays a key role in BCI's long-term investment strategy by influencing and advising on investment decisions made by clients, management and asset classes.- ISR consists of three branches: Investment Strategy, Investment Risk and Strategic Asset Allocation.- Investment Research & Governance advises on and influences total portfolio investment strategy and governance.

This includes maintaining macroeconomic perspectives, evaluating ESG opportunities and long-term trends, benchmark governance and the design and implementation of total portfolio approaches and solutions.- Strategic Asset Allocation assists clients with developing tailored investment policies that achieve their investment objectives consistent with their investment philosophies, funding policies and risk tolerances.- Investment Risk includes the maintenance of systems for monitoring, measuring, and estimating various forms of relevant investment risks across the various asset classes that BCI currently invests or may invest in and aggregating that risk at a total fund level.

WHAT YOU WILL BE DOING- Assist in performing industry and company research (private equity, Infrastructure, etc.)- Provide support in responding to requests other teams/departments in BCI- Assist with the production of risk assessments for potential new investments- Assist with what-if analysis for new deal/product/instrument- Assist in the development/production of dashboards for asset classes and the BCI total fund- Help validate and document data procedures to ensure accuracy and consistency with projects specifications- Ad-hoc projects in VBA, SQL, Matlab

REQUIRED SKILLS- Students in graduate programs such as Risk Management, Finance, Statistics, Economics, Business etc. are preferred- B+ equivalent cumulative GPA- Familiarity with various financial instruments- Has relevant prior co-op experience at a bank or investment firm- Demonstrates an ability to gather and process large amount of data and information and present it in a concise manner- Demonstrates an extremely strong work ethic and displays initiative to strive to deliver value above and beyond the job description- Familiarity with VBA, SQL, MatLab and Bloomberg are preferred- Exhibit a high level of professionalism and excellent interpersonal skills- Participates in a student investment club or other investment case competitions- Have a passion for investment management, a dedication to challenging work, commitment to the highest ethical standards, and an eagerness to learn- Analytical and problem-solving abilities

WHAT WE OFFER Work with a dynamic team in a fast-paced environment- The development of real-world skills at one of the largest institutional investors in Canada- Exposure to some of the most talented, approachable, and inspiring people in the industry- Time to connect with co-op students & interns at BCI - build your network and shared learning- Two paid days for volunteering per year

THE DETAILS- Work term: Summer 2023 (May to August or December)- Department: Investment Strategy & Risk-
Office Location: 750 Pandora Avenue, Victoria, BC- Spend your off hours exploring beautiful Victoria and Vancouver Island- Travel: if coming to Victoria for this work term, BCI will provide a fixed-rate travel allowance based on your location- All co-ops/internships will need to be comple

  • Victoria, British Columbia, Canada BC IMC Full time

    Closing Date: June 1, 2023Use your risk management skills in a fast-growing company where you can have an impact. The British Columbia Investment Management Corporation (BCI) is currently seeking a Transactions & Total Portfolio Risk co-op student/intern for the Fall 2023 work term, with a possible 4 month extension to provide risk initiatives in both Public...


  • Victoria, British Columbia, Canada Royal Bank of Canada Full time

    Come Work with UsAt RBC, our culture is deeply supportive and rich in opportunity and reward. You will help our clients thrive and our communities prosper, empowered by a spirit of shared purpose.Whether you're helping clients find new opportunities, developing new technology, or providing expert advice to internal partners, you will be doing work that...


  • Victoria, British Columbia, Canada City of Victoria Full time

    Competition #23/13Internal/External Posting**Closing date: February 2, 2023Fleet & Equipment Strategic Analyst (2 Continuous)Engineering & Public Works Department:POSITION FUNCTIONReporting to the Manager of Fleet and Equipment, support the fleet management programs and corporate fleet initiatives through maintenance reliability planning, data analytics,...


  • Victoria, British Columbia, Canada British Columbia Investment Management Corporation (BCI) Full time

    Closing date: May 30, 2024Use your business, health & wellness skills in a growing company where you can have an impact. The British Columbia Investment Management Corporation (BCI) is currently seeking a Human Resources co-op student/intern for the Fall 2024 (September to December) work term to support our Human Resources (HR) team with a focus on Employee...


  • Victoria, British Columbia, Canada BC IMC Full time

    Closing date: June 1, 2023- ESG Integration & Stewardship - The co-op/intern will support a range of asset classes with a particular focus on public equities, fixed income, private debt, and partnership portfolio. The co-op/intern will assist the team in conducting ESG integration as part of investment decisions for all internal active funds. We engage with...


  • Victoria, British Columbia, Canada TD Full time

    Work Location: Victoria, Colombie-Britannique, Canada Hours: 37.5 Line of Business: Gestion de patrimoine TD Détails de la rémunération: 65, ,400.00 CAD Job Description: Job Description This role is responsible for building and managing a small book of high net worth clients - relationships that are managed on a discretionary basis. An Associate...


  • Victoria, British Columbia, Canada The Toronto-Dominion Bank (Canada) Full time

    Description This role is responsible for providing consistent and accurate administrative, analytical and client service support to one or more Portfolio Manager(s). CUSTOMER Prepare all documentation and provide updates to the Portfolio Manager in preparation for client meetings Create reports for analysis of client accounts Accept/create leads...


  • Victoria, British Columbia, Canada British Columbia Investment Management Corporation (BCI) Full time

    CLOSING DATE:December 12, 202- INVESTMENT STRATEGY & RISK This role provides both team collaboration with other administrative professionals and the opportunity to have direct oversight and impact on the group you support. If you like working with people, solving problems, and staying organized, this is the team for you THE OPPORTUNITY The Administrative...


  • Victoria, British Columbia, Canada Human Security, Inc. Full time

    HUMAN was founded in 2012 in a Brooklyn sci-fi bookstore by Tamer Hassan, Michael Tiffany, Dan Kaminsky, and Ash Kalb. Our humble beginnings led to the creation of the Human Defense Platform, the backbone of all our products that safeguards enterprises from sophisticated bots, fraud, and account abuse. You will be a part of the HUMAN front line in our...


  • Victoria, British Columbia, Canada British Columbia Investment Management Corporation (BCI) Full time

    CLOSING DATE:MAY 30, 2024WHAT YOU NEED TO KNOWBCI manages a globally diversified portfolio of assets valued at $233 billion and is one of Canada's largest institutional investors. We invest globally to support pension and other funds for more than 30 clients based in British Columbia. We are proud to have been chosen as one ofCanada's Top 100...


  • Victoria, British Columbia, Canada British Columbia Investment Management Corporation (BCI) Full time

    CLOSING DATE:March 24, 2024DEPARTMENT DESCRIPTIONOn behalf of BCI's clients, the Infrastructure & Renewable Resources (I&RR) team invests globally in infrastructure businesses that provide stable long-term results. BCI's I&RR portfolio has $20+ billion in AUM and ranks as the 12th largest institutional infrastructure investor globally. The portfolio spans a...


  • Victoria, British Columbia, Canada BCI Full time

    CLOSING DATE: June 16, 2024THE OPPORTUNITYAs an Analyst within the Infrastructure & Renewable Resources ("I&RR") department at BCI, a leading investment management firm headquartered in Victoria, BC, you'll contribute to portfolio growth and value realization by providing analytical support, optimizing processes, and collaborating on various projects....


  • Victoria, British Columbia, Canada Coast Capital Savings Full time

    As a member-owned cooperative, we're helping our members with their real goals and real challenges so they can live the real life they want. It's what we've been doing for over 80 years, and it's why today we stand almost 600,000 members strong. Plus, we invest 10% of our budgeted profits back into our community - almost $90 million since 2000 alone -...


  • Victoria, British Columbia, Canada BCI Full time

    Closing Date: May 18, 2023 This is an opportunity to be involved in the building out of a new strategy within the I&RR team. Bring your strong financial modelling skills, curiosity, and interest in working within the infrastructure space. THE OPPORTUNITY We are building out the listed strategy in the infrastructure team. This analyst will be part of the...


  • Victoria, British Columbia, Canada Scotiabank Full time

    Requisition ID: 196854As a cornerstone business within Scotia Wealth Management, ScotiaMcLeod has earned a reputation for integrity based on service excellence and trusted investment advice. Our advisors and teams pride themselves on exploring innovative approaches to protecting and growing their clients' assets. When you join ScotiaMcLeod, you'll be...


  • Victoria, British Columbia, Canada Centurion Asset Management Inc Full time

    Who We Are Centurion Asset Management Inc. is a recognized leader in the Investment and Property Management industries. Providing quality investments and housing for all its clients, our experienced team comprised of more than 350 Employees is a core component of Centurion's success since 2003. Centurion Apartment Real Estate Investment Trust ("REIT") owns...


  • Victoria, British Columbia, Canada Scotiabank Full time

    Is this role right for you? In this role you will: Increase Client Satisfaction and loyalty through Service Excellence by: Delivering the desired Client Experience by consistently applying the Service basics **during all Client/ PB team interactions. **Provide consistently excellent client experiences and demonstrate 'Our Service Promise' by being best...


  • Victoria, British Columbia, Canada Amazon Full time

    DESCRIPTIONThe Customer Trust Manager is responsible for all Customer Trust operations, accurate execution of established programs and adherence, and business-and executive-level escalations. We are seeking a candidate with mature business judgement, management experience and exceptional analytical skills – someone who looks around corners, is able connect...


  • Victoria, British Columbia, Canada Amazon Full time

    DESCRIPTIONThe Customer Trust Manager is responsible for all Customer Trust operations, accurate execution of established programs and adherence, and business-and executive-level escalations. We are seeking a candidate with mature business judgement, management experience and exceptional analytical skills – someone who looks around corners, is able connect...


  • Victoria, British Columbia, Canada Amazon Full time

    DESCRIPTIONThe Customer Trust Manager is responsible for all Customer Trust operations, accurate execution of established programs and adherence, and business-and executive-level escalations. We are seeking a candidate with mature business judgement, management experience and exceptional analytical skills – someone who looks around corners, is able connect...