Current jobs related to Senior Analyst, Model Risk Governance - Waterloo - Sun Life


  • Waterloo, Canada Sun Life Full time

    You are as unique as your background, experience and point of view. Here, you’ll be encouraged, empowered and challenged to be your best self. You'll work with dynamic colleagues - experts in their fields - who are eager to share their knowledge with you. Your leaders will inspire and help you reach your potential and soar to new heights. Every day, you'll...


  • Waterloo, Canada Definity Financial Corporation Full time

    Job ID : 7382 Category : Corporate Actuarial & Risk Brand : Definity Regular/Temporary : Regular Fulltime/Parttime : Full Time Location : Waterloo, Canada Posting Range : $69,800 - $140,400 Definity is the parent company to some of Canada’s most long-standing and innovative insurance brands, including Economical Insurance, Sonnet Insurance, Family...

  • Senior Budget Analyst

    3 weeks ago


    Waterloo, Ontario, Canada Randstad Canada Full time

    Job Title: Senior Budget AnalystWe are seeking a highly skilled Senior Budget Analyst to join our team at Randstad Canada. As a Senior Budget Analyst, you will play a key role in creating and analyzing budgets and strategic plans, as well as managing the organization's budget planning process.Key Responsibilities:Create and analyze budgets and strategic...

  • Risk Analyst

    4 weeks ago


    Waterloo, Canada Recrute Action Full time

    Risk AnalystWe are seeking three detailoriented and proactive Risk Analysts to join our clients team in the insurance industry. The ideal candidates will play crucial roles in evaluating and managing contractual risks ensuring alignment with existing risk frameworks and collaborating with various stakeholders to enhance risk management processes.What is in...


  • Waterloo, Canada Manulife Full time

    We are a leading financial services provider committed to making decisions easier and lives better for our customers and colleagues around the world. From our environmental initiatives to our community investments, we lead with values throughout our business. To help us stand out, we help you step up, because when colleagues are healthy, respected and...

  • Senior Budget Analyst

    1 month ago


    Waterloo, Ontario, Canada Randstad Canada Full time

    Senior Budget Analyst OpportunityWe are seeking a highly skilled Senior Budget Analyst to join our team on an interim basis for approximately 6 months. As a key member of our client's leadership team, you will play a critical role in creating and analyzing the budget and strategic plan, as well as navigating legislative issues related to funding.Key...

  • Senior Budget Analyst

    1 month ago


    Waterloo, Ontario, Canada Randstad Canada Full time

    Senior Budget Analyst OpportunityWe are seeking a highly skilled Senior Budget Analyst to join our team on an interim basis for approximately 6 months. As a key member of our client's leadership team, you will play a critical role in creating and analyzing the budget and strategic plan, as well as navigating legislative issues related to funding.Key...

  • Head of Technology

    3 weeks ago


    Waterloo, Ontario, Canada Equitable Life of Canada Full time

    Job Title: Head of Technology - Risk and GovernanceJob Summary:We are seeking a highly experienced and skilled Head of Technology - Risk and Governance to join our IT team. As a key member of our leadership team, you will be responsible for developing and implementing information security and technology risk management strategies to protect our...


  • Waterloo, Canada Sun Life Full time

    You are as unique as your background, experience and point of view. Here, you’ll be encouraged, empowered and challenged to be your best self. You'll work with dynamic colleagues - experts in their fields - who are eager to share their knowledge with you. Your leaders will inspire and help you reach your potential and soar to new heights. Every day, you'll...

  • Market Risk Manager

    4 weeks ago


    Waterloo, Ontario, Canada Manulife Full time

    Job Title: Market Risk ManagerManulife Bank of Canada is seeking a seasoned finance professional to join our Treasury Team as a Market Risk Manager. This role offers an exciting opportunity to take your career to the next level and contribute to the bank's growth and success.Key Responsibilities:Develop and implement sound theoretical approaches to Funds...

  • Market Risk Manager

    4 weeks ago


    Waterloo, Ontario, Canada Manulife Full time

    Job Title: Market Risk ManagerManulife Bank of Canada is seeking a seasoned finance professional to join our Treasury Team as a Market Risk Manager. This role offers an exciting opportunity to take your career to the next level and contribute to the bank's growth and success.Key Responsibilities:Develop and implement sound theoretical approaches to Funds...

  • Investigation Analyst

    5 months ago


    Waterloo, Canada Manulife Full time

    We are a leading financial services provider committed to making decisions easier and lives better for our customers and colleagues around the world. From our environmental initiatives to our community investments, we lead with values throughout our business. To help us stand out, we help you step up, because when colleagues are healthy, respected and...

  • Investigation Analyst

    5 months ago


    Waterloo, Canada Manulife Full time

    We are a leading financial services provider committed to making decisions easier and lives better for our customers and colleagues around the world. From our environmental initiatives to our community investments, we lead with values throughout our business. To help us stand out, we help you step up, because when colleagues are healthy, respected and...

  • Head of Technology

    4 months ago


    Waterloo, Canada Equitable Life of Canada Full time

    Head of Technology - Risk and Governance Waterloo, ON, Canada Req #2370 Tuesday, July 16, 2024 At Equitable, we realize that your work life is not just about performing a job; it's about being part of a workplace that helps you grow and reach your full potential. Within our friendly and collaborative work environment, we recognize that the key to our...


  • Waterloo, Canada Waystone Governance Ltd. Full time

    **_Waystone leads the way in specialist services for the asset management industry. Partnering institutional investors, investment funds and asset managers, Waystone builds, supports and protects investment structures and strategies worldwide. With over 20 years’ experience and a comprehensive range of specialist services to its name, Waystone is now...

  • Senior Budget Analyst

    1 month ago


    Waterloo, Ontario, Canada Randstad Full time

    Senior Budget Analyst OpportunityWe are assisting our client in the Kitchener-Waterloo area with their search for a Senior Budget Analyst. This is an interim position for approximately 6 months.Key Responsibilities:Assist in creating and analyzing the budget and strategic plan.Address legislative issues surrounding funding.Work in a hybrid...

  • Senior Budget Analyst

    1 month ago


    Waterloo, Ontario, Canada Randstad Full time

    Senior Budget Analyst OpportunityWe are assisting our client in the Kitchener-Waterloo area with their search for a Senior Budget Analyst. This is an interim position for approximately 6 months.Key Responsibilities:Assist in creating and analyzing the budget and strategic plan.Address legislative issues surrounding funding.Work in a hybrid...

  • Senior Budget Analyst

    3 weeks ago


    Waterloo, Ontario, Canada Randstad Full time

    Seeking a Senior Budget AnalystWe are assisting our client in the Kitchener-Waterloo area with their search for a Senior Budget Analyst. This is an interim position for approximately 6 months.Key Responsibilities:Create and analyze the budget and strategic planAddress legislative issues surrounding fundingThis role offers the opportunity to work in a hybrid...

  • Head of Technology

    4 weeks ago


    Waterloo, Ontario, Canada Equitable Life of Canada Full time

    Job Title: Head of Technology - Risk and GovernanceAt Equitable Life of Canada, we are seeking a highly skilled and experienced professional to fill the role of Head of Technology - Risk and Governance. This is an exciting opportunity to join our IT team and contribute to the development of our technology strategy.Job Summary:The Head of Technology - Risk...

  • Head of Technology

    4 weeks ago


    Waterloo, Ontario, Canada Equitable Life of Canada Full time

    Job Title: Head of Technology - Risk and GovernanceAt Equitable Life of Canada, we are seeking a highly skilled and experienced professional to fill the role of Head of Technology - Risk and Governance. This is an exciting opportunity to join our IT team and contribute to the development of our technology strategy.Job Summary:The Head of Technology - Risk...

Senior Analyst, Model Risk Governance

2 months ago


Waterloo, Canada Sun Life Full time

You'll work with dynamic colleagues - experts in their fields - who are eager to share their knowledge with you. Your leaders will inspire and help you reach your potential and soar to new heights. Discover how you can make a difference in the lives of individuals, families and communities around the world.Sun Life (SL) is looking for a senior analyst to join Model Validation & Analytics. Model Validation & Analytics is a team of professional actuaries, financial engineers and data scientists responsible for the assessment and approval of various complex mathematical, statistical and actuarial models, promoting the transparency and understanding of models and model risks used across the enterprise, ensuring the company is not subject to unjustified and unidentified risks due to the use of models.This role will be responsible for conducting independent validation of a variety of models used in SLF, which involves identifying key risks associated with a Model, planning a risk-based validation approach and scope, designing, implementing and conducting validation tests, drafting a Model Validation report, communicating the model issues to the model owners and other stakeholders. Strong time management and communication skills are essential due to tight regulatory and internal business requirements.Conduct independent validations of existing and new models used by SL in compliance with the Model Risk Policy, standards, and guidelines.Identify potential risks embedded in the model design and usage, develop alternative or benchmark models as necessary for independent assessment of the model and its risk, provide constructive challenges and recommendations to mitigate the model risk in SL.Communicate the model validation results to senior stakeholders and model owners, prepare a Model Validation report that details the validation scope, testing approach, test results, findings, and conclusions.Support the Director for the optimal operation of the team, including identifying and implementing improvements to work, processes, and systems to ensure operational effectiveness and compliance with corporate policy and governance requirements.Provide advisory support to large-scale projects such as Economics Scenario Generators (ESG) modeling, economic capital modeling as required and other work streams as appropriate and requested to ensure that company’s models are in line with industry best practice.Support a robust model governance on managing, mitigating, and controlling model risk.Strong knowledge in a quantitative discipline with minimum 3 years’ relevant work experience.A master's degree or higher in a quantitative field such as mathematics, statistics, mathematical finance.Demonstrated expertise with risk measures (value at risk, capital at risk, earning at risk), calibration and simulation of financial variables (stochastic modeling, Monte Carlo simulation), basic derivative valuation theory and statistical analysis.Advanced knowledge on programming in VBA, Python, MATLAB, R or C/C++
Prior modeling or validation experience is an asset.Combined financial and insurance risk experience is a definite asset.Recognized in 2023 with the Most Trusted Executive team by Great Place to Work Canada.Be part of our continuous improvement journey in developing the next greatest digital enterprise experience that is united by our Purpose: to help Clients and Employees achieve lifetime financial security and live healthier lives.Flexible Benefits from the day you join to meet the needs of you and your family.Pension, stock and savings programs to help build and enhance your future financial security.