Director, Capital Market and Alternative Investment Risk Analytics

4 weeks ago

Toronto, Ontario, Canada Healthcare of Ontario Pension Plan (HOOPP) Full time
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
  • learning and development initiatives, including workshops, Speaker Series events and access to LinkedIn Learning, that support employees' career growth
  • 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 (e.g., 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
Job Summary:

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 my 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.
What you bring:
  • 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 modelling alternative assets is an asset.
  • Master's degree in a quantitative field e.g. 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.

  • Director, Model Validation and Analytics

    4 weeks 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...

  • Analyst, Investment Accountant

    22 hours ago

    Toronto, Ontario, Canada Brookfield Asset Management, Inc Full time

    Location Brookfield Place - 181 Bay Street Business - Reinsurance Brookfield's publicly traded Reinsurance business, Brookfield Reinsurance Partners Ltd., is a newly formed division of Brookfield focused on providing capital-based solutions to insurance companies and their stakeholders. Brookfield Reinsurance is positioned to act as a strong, long-term...

  • Director, Investments

    3 weeks ago

    Toronto, Ontario, Canada MaRS Discovery District Full time

    About the MaRS Investment Accelerator Fund MaRS Investment Accelerator Fund (IAF) is a leading seed stage fund investing in high-potential IT, health and cleantech companies in Ontario. IAF has over a 10-year history of successfully providing innovative firms with the capital, mentorship, and networks needed to validate ideas and bring products to market....

  • Associate Director, Capital Markets Compliance Advisory

    4 weeks ago

    Toronto, Ontario, Canada RBC - Royal Bank Full time

    Job SummaryJob DescriptionWhat is the opportunity?As Associate Director (AD), you are responsible for Capital Markets Compliance for the Global Equity Sales and Trading, Global Equity Derivatives, and the Wealth Management Agency desks. As a subject matter expert in equity and equity related products, you will be responsible to provide compliance guidance...

  • Manager, Residual Value Risk

    7 days ago

    Toronto, Ontario, Ontario, Canada Hyundai Capital Canada Full time

    Who We Are: Hyundai Capital Canada (HCCA) is the Canadian captive finance business for Hyundai Motor Group. We go to market under the service brands Hyundai Motor Finance, Kia Finance and Genesis Finance. Through a network of over 450 Hyundai and Kia dealerships nationwide, we provide indirect vehicle financing and leasing solutions to consumers and...

  • Senior Manager, High Risk Client Management Capital Markets

    4 weeks ago

    Toronto, Ontario, Canada Royal Bank of Canada Full time

    Job SummaryJob DescriptionWhat is the opportunity? This role will support the Global Head and/or Director, High Risk Client Management (HRCM) by providing tactical direction and end-to-end ownership and execution of core risk decisions related to the identification, review, management, and escalation of higher risk clients including the risk assessment and...

  • Associate Investment Consultant

    4 weeks 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...

  • Financial Reporting/Alternatives Investments, Officer

    3 weeks ago

    Toronto, Ontario, Canada State Street Full time

    Who we are looking forWe are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting for complex investment transactions and structures in a dynamic, challenging and fast-paced work environment. Your success will be facilitated by the leading-edge technology infrastructure supported by...

  • Full Time DirectorFull Time Director

    7 days ago

    Toronto, Ontario, Canada CIRO OCRI Full time

    Director, Member Services and Innovation Full-Time Position Title: Director, Member Services and Innovation Department: Member Services and Innovation Permanent Full-time (Hybrid) Reporting to the VP, Member Services and Innovation, the Director, Member Services and Innovation is responsible for the development and execution of CIRO's initiatives to support...

  • Market Research Associate

    4 weeks ago

    Toronto, Ontario, Canada MD Analytics Full time

    Salary: MD Analytics, a rapidly growing Marketing Research company, is seeking a talented Research Associate to actively support and manage marketing research projects in the Healthcare and Pharmaceutical space. The Opportunity: Research Associate based in the Greater Toronto Area Working with a team in Toronto, you will be responsible for providing...

  • Senior Manager, Financial Risk, Internal Audit

    7 days ago

    Toronto, Ontario, Canada Royal Bank of Canada Full time

    Job SummaryJob DescriptionWhat is the opportunity? An exciting opportunity to be a key member of the Internal Audit, Financial risk team. As a Senior Manager, you will provide an independent and objective assessment of the effectiveness of RBC's risk management practices with a primary focus on Market Risk and Counterparty Credit Risk, and support effective...

  • Financial Reporting/Alternatives Investments, Senior Associate

    4 weeks ago

    Toronto, Ontario, Canada State Street Full time

    Who we are looking forResponsible for preparing and analyzing/reviewing interim and annual financial statements in accordance with relevant GAAP requirements for alternative investments (hedge, private equity, exchange and real estate) funds.Why this role is important to usThe team you will be joining is a part of State Street Global Services (SSGS). SSGS...

  • Vice President, Commercial Lending

    2 weeks ago

    Toronto, Ontario, Canada Ducimus Capital Inc. Full time

    Ducimus Capital Inc. ("Ducimus") is a leading private capital lender for the commercial and agriculture marketplace. We specialize in providing custom interim mortgage financing solutions for clientele in Ontario and Nova Scotia. The businesses we assist have found themselves temporarily unable to access traditional financial resources due to circumstances...

  • Associate Director, CSS

    1 week ago

    Toronto, Ontario, Canada Royal Bank of Canada Full time

    Job SummaryJob DescriptionWhat is the opportunity? As an integral member of the Compliance Shared Services team, the Associate Director helps support the Managing Director, Compliance Shared Services for Canada and the Caribbean. The role will be responsible for assisting with the design, implementation and ongoing administration of the Regulatory Compliance...

  • Sr Manager/ Associate Director

    3 weeks ago

    Toronto, ON, C6A, Ontario, Canada Tiger Analytics Full time

    Tiger Analytics is an advanced analytics consulting firm. We are the trusted analytics partner for several Fortune 100 companies, enabling them to generate business value from data. Our consultants bring deep expertise in Data Science, Machine Learning, and AI. Our business value and leadership have been recognized by various market research firms, including...

  • Risk Manager, Ccr Exposure Monitoring

    2 weeks ago

    Toronto, Ontario, Canada RBC - Royal Bank Full time

    Job SummaryDevelops and implements global risk management reports, systems, and processes to minimize investments risks. Applies experience and seasoned knowledge, skills, and practices to perform a variety of assignments.Job DescriptionWhat is the opportunity? As Risk Manager in the Counterparty Credit Risk Exposure Monitoring team, you are responsible for...

  • Director of Research, Investment Advice and Planning

    3 weeks 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...

  • Analyst/Senior Analyst, Portfolio Construction

    1 week ago

    Toronto, Ontario, Canada Investment Management Corporation of Ontario Full time

    At IMCO, our talent is among the best IMCO offers a uniquely stimulating and rewarding environment where you can help build and drive organizational transformation, all while seeking to challenge yourself, learn, and grow your career. We offer a culture of collaboration and passion, creating unwavering value for the clients we serve. Our vision is to be the...

  • AVP, Capital

    4 weeks ago

    Toronto, Ontario, Canada PartnerRe Full time

    Company DescriptionPartnerRe is a leading, privately owned, multi-line global reinsurer with a reputation of financial stability and strength, and a commitment to rebuilding businesses and communities after risk events around the world.Our mission is to continue to be a financially stable and predictable business partner, supporting our clients with...

  • Director of Risk Management

    4 weeks ago

    Toronto, Ontario, Canada AtkinsRéalis Full time

    Job DescriptionAtkinsRéalis is a world leading design, engineering and project management organization. We create sustainable solutions that connect people, data and technology to design, deliver and operate the most complex projects. Join us to engineer a better future for our planet and its people.Location: Positioned in any of our branches across Canada,...