Senior Analyst, Investment Risk Analytics

Found in: beBee jobs CA - 1 week ago

Toronto, Ontario, Canada Alberta Investment Management Corporation Full time
DEPARTMENT:

Investment Risk Analytics

CLOSING DATE:

March 18, 2024

Opportunity

Work from Edmonton, Calgary, or Toronto

As part of the Risk Management Group working within the Quantitative Analytics & Risk Reporting (QAR) team, you will focus on enabling investment risk capabilities (including multiple risk models, decomposition, measurement, and analysis) and delivering valuable risk insights. Leveraging your financial and risk knowledge, coupled with strong technical and quantitative capability, you will influence and enable a consistent view for all risk managers in estimating the overall market, credit and liquidity risk, and exposure across all asset classes to enable a best-in-class investment risk management capability.

As the Senior Analyst, you will work to deliver a holistic and consistent view of risks across all asset classes enabling AIMCo to integrate risk management with portfolio management through quantitative approaches within a maturing controls environment. You will champion and shape the full end-to-end ability to enable our risk managers and investment teams by creating practical solutions for investment professionals. This includes requirements, methodology definition, implementation, design, testing, and delivery. You will have the chance to collaborate with risk managers, portfolio managers, and other stakeholders within and outside of the organization.

Responsibilities
  • Taking a lead role within a team environment to generate risk metrics and advanced analytics that provides risk insights to assist with risk management and business decision making
  • Validating and interpreting risk measurements on a regular basis and provide commentary and insights on changes in portfolios, risk profiles and markets
  • Develop visualization and risk reports required for the total fund, clients, asset classes and products
  • Provide analytical support to various stakeholders as required
  • Collaborating with Business Technology and external vendors to bring continued improvements and innovation to risk systems and processes
Our Ideal Candidate
  • Bachelor's degree in relevant quantitative field (ex: Financial Mathematics, Statistics, Actuarial Science, Business/Finance, Economics, Computer Science); graduate degree is an asset
  • 3+ years of experience working in financial industry in capacities of risk management, reporting/analytics, and quantitative modeling; candidates with less experience is also welcomed to apply and can be considered at analyst level
  • Strong understanding of financial products including derivatives, and the measurement of their risks (market, credit, liquidity)
  • Advanced working knowledge in Python programing, SQL, Excel (VBA), and other analytical tools
  • Experience with data visualization and reporting through PowerBI is an asset
  • Professional designation (ex: CFA, FRM, PRM) is an asset
  • Demonstrating a strong commitment to AIMCo's core values of excellence, transparency, humility, integrity, and collaboration, and inspiring the same in others.
Success Measures

As the successful Senior Analyst, Quantitative Analytics & Reporting, you will play a key role in defining, developing, evaluating and producing, the methodologies, measures, monitoring and reporting of investment risk under a consistent approach for all investments under the total fund and for all AIMCo Clients.

Next Steps

We are excited to meet you. Please submit your resume or CV to be considered for this opportunity. Applications are being reviewed on a rolling basis and we will be in touch with any questions.

Final candidates will be asked to undergo a security screening, which includes a credit bureau and a criminal record investigation, the results of which must be acceptable to AIMCo.

ALERT - Be on the lookout for AIMCo career opportunities advertised through third parties that request an application fee or too much information. To verify, all opportunities are posted on

Just like our investments, our international team is stronger when we are diversified. At AIMCo, we draw upon the differences in who we are, where we come from, and the way we think to foster sophisticated solutions for Albertans. Doing business the right way means building an equitable organization inclusive of all races, genders, ages, abilities, religions, neurodiversity, identities, and lived experiences. Simply put, when you can show up as your authentic self every day, you and your team can truly thrive - all in service of our clients and their beneficiaries.

  • Director, Capital Market and Alternative Investment Risk Analytics

    Found in: beBee jobs CA - 1 week ago

    Toronto, Ontario, Canada Healthcare of Ontario Pension Plan (HOOPP) Full time

    Why 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...

  • Senior Credit Risk Analyst

    Found in: beBee jobs CA - 6 days ago

    Toronto, Ontario, Canada CIBC Full time

    We're building a relationship-oriented bank for the modern world. We need talented, passionate professionals who are dedicated to doing what's right for our clients.At CIBC, we embrace your strengths and your ambitions, so you are empowered at work. Our team members have what they need to make a meaningful impact and are truly valued for who they are and...

  • Senior Analyst, Risk Advisory

    Found in: Adzuna CA C2 - 1 week ago

    Toronto, Ontario, Ontario, Canada Corporate Consultants Full time

    Our client is a Canadian public company, and one of Canada’s largest and most successful retailers, property and financial services businesses. This organization represents one of Canada’s largest private sector employers and most respected brand names.As the Senior Analyst, Risk Advisory, reporting into the Manager, you will be responsible for helping...

  • Risk & Trading: Player Analytics

    Found in: beBee jobs CA - 6 days ago

    Toronto, Ontario, Canada theScore Full time

    theScore, a wholly-owned subsidiary of PENN Entertainment , empowers millions of sports fans through its digital media and sports betting products. Its media app 'theScore' is one of the most popular in North America, delivering fans highly personalized live scores, news, stats, and betting information from their favorite teams, leagues, and players....

  • Asset Investment Analyst

    Found in: beBee jobs CA - 1 week ago

    Toronto, Ontario, Canada Toronto Hydro Corporation Full time

    WORK ILLUSTRATION:Reporting to the Manager, Engineering (Planning, Integration & Analytics), the Asset Investment Analyst is responsible for assisting with and delivering upon projects related to a wide range of engineering support services including the Investment Planning and Portfolio Reporting (IPPR) process and rate application evidence development. In...

  • Director, Model Validation and Analytics

    Found in: beBee jobs CA - 6 days ago

    Toronto, Ontario, Canada Healthcare of Ontario Pension Plan (HOOPP) Full time

    Why 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...

  • Senior Financial Analyst, Investment Decisions

    Found in: beBee jobs CA - 6 days ago

    Toronto, Ontario, Canada Canadian Tire Corporation Full time

    What you'll do Reporting to the Manager, Investment Decisions, the Senior Financial Analyst role supports driving profitability and prudent financial decisions for the Canadian Tire Retail (CTR) segment. If you're curious, ready to take on new challenges and open to doing things differently to help us evolve rapidly, then this is the place to beSupport the...

  • Senior Financial Analyst

    Found in: beBee jobs CA - 1 week ago

    Toronto, Ontario, Canada Toronto Hydro Corporation Full time

    The Senior Financial Analyst (SFA), Contract provides accurate and timely financial analysis, insights and advice related to business modeling and capital structuring options, data forecasting/ market validation of new project initiatives, and competitive analysis /benchmarking of industry peers. Acting as a strong business partner and team lead, the Senior...

  • Senior Financial Analyst

    Found in: beBee jobs CA - 2 days ago

    Toronto, Ontario, Canada Annualytix Financial Services Inc. Full time

    Annualytix Financial Services Inc. is a company dedicated to design, develop and implement the Financial Plan for individuals, families and business owners. We provide the best possible custom designed financial solutions for you, your family and your business. We give you the best rate guarantee for qualifying clients. We have the experience to ensure their...

  • Business Analyst/Analytics Quality Assurance

    Found in: beBee jobs CA - 2 weeks ago

    Toronto, Ontario, Canada procom Full time

    Business Analyst/Analytics/Quality Assurance On behalf of our client in the Banking Sector, PROCOM is looking for a Business Analyst/Analytics/Quality Assurance. Business Analyst/Analytics/Quality Assurance - Job DescriptionAnalytics QA is responsible for contributing to projects that impact the business through in-depth quality assurance, proactive...

  • Analyst- High Risk Sectors

    Found in: beBee jobs CA - 1 week ago

    Toronto, Ontario, Canada Royal Bank of Canada Full time

    Job SummaryJob DescriptionWhat is the opportunity?As Analyst, High Risk Client Management you will conduct Enhanced Due Diligence (EDD) analysis on Canadian Commercial Retail Banking clients operating in certain high-risk sectors (specifically Money Service Businesses, MSBs) in order to assess whether a client is within RBC's AML Risk Appetite. These...

  • Associate, Financial Risk

    Found in: beBee jobs CA - 1 week ago

    Toronto, Ontario, Canada Robert Walters Full time

    Our client is an international bank and a key player in the global financial industry. With a strong presence in multiple countries, they provide a wide range of banking services including corporate banking, investment banking, wealth management, and retail banking. Committed to excellence, innovation, and integrity, they strive to deliver exceptional...

  • Associate Investment Consultant

    Found in: beBee jobs CA - 1 week ago

    Toronto, Ontario, Canada LifeWorks Inc. Full time

    TELUS Health and LifeWorks have recently come together to leverage the power of technology and our caring cultures to further progress our shared goal of building a healthier and friendlier future for all. As a global-leading health and well-being provider - encompassing physical, mental and financial health - TELUS Health is improving health outcomes for...

  • Senior Data Analyst

    Found in: beBee jobs CA - 1 week ago

    Toronto, Ontario, Canada Microsoft Canada Full time

    OverviewMicrosoft's mission is to empower every person and every organization on the planet to achieve more. As employees we come together with a growth mindset, innovate to empower others, and collaborate to realize our shared goals. Each day we build on our values of respect, integrity, and accountability to create a culture of inclusion where everyone can...

  • Audit Analyst- First Nations, Metis, Intuit Candidates

    Found in: beBee jobs CA - 2 weeks ago

    Toronto, Ontario, Canada Bank of Montreal Full time

    Audit Analyst- First Nations, Metis, Intuit Candidates page is loaded Audit Analyst- First Nations, Metis, Intuit Candidates Apply locations Toronto, ON, CAN time type Full time posted on Posted Yesterday job requisition id R Application Deadline: 06/16/2024 Address: 100 King Street West Job Family Group: Audit, Risk & Compliance Inviting all First...

  • Senior Operational Risk Analyst

    Found in: beBee jobs CA - 1 week ago

    Toronto, Ontario, Canada Royal Bank of Canada Full time

    Job SummaryJob DescriptionWhat is the opportunity?In this position, you will contribute to the maintenance of an effective first line operational risk management program within assigned areas of responsibility of Investor Service business line. You will work closely with first line business partners to identify, document and resolve risk issues and implement...

  • Vice-President, Investments

    Found in: Adzuna CA C2 - 16 hours ago

    Toronto, ON, C6A, Ontario, Canada Farm Credit Canada Full time

    Closing Date (MM/DD/YYYY):05/01/2024Worker Type:PermanentLanguage(s) Required:English, FrenchTerm Duration (in months):Senior-level private capital investment expertise requiredUnder direction of the Managing Director, you’ll provide strategic leadership in developing and executing FCC’s private capital program. You’ll direct policies, processes,...

  • Senior Financial Analyst

    Found in: Adzuna CA C2 - 1 week ago

    Toronto, Ontario, Ontario, Canada Kassen Recruitment Full time

    Our client is seeking a qualified individual for the role of Senior Financial Analyst. This position will primarily focus on financial reporting, with a significant emphasis on acquisition accounting. The successful candidate will serve as a crucial finance partner for subsidiary companies, providing essential financial guidance to their senior...

  • Director of Research, Investment Advice and Planning

    Found in: beBee jobs CA - 2 days ago

    Toronto, Ontario, Canada Morningstar Credit Ratings, LLC Full time

    Director of Research, Investment Advice and Planning (Toronto) page is loaded Director of Research, Investment Advice and Planning (Toronto) Apply locations Toronto time type Full time posted on Posted 30+ Days Ago job requisition id REQ About the role: As the Director of Research for Lifetime Financial Advice, you will help lead our research around...

  • Director Financial Risk Management

    Found in: beBee jobs CA - 1 week ago

    Toronto, Ontario, Canada Robert Walters Full time

    Our client is an international bank and a key player in the global financial industry. With a strong presence in multiple countries, they provide a wide range of banking services including corporate banking, investment banking, wealth management, and retail banking. Committed to excellence, innovation, and integrity, they strive to deliver exceptional...