Associate Director, Market Risk
4 weeks ago
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Locations: Toronto, Ontario, Canada
Time Type: Full time
Posted On: Posted 4 Days Ago
Job Requisition ID: JR101824
Why you’ll love working here:
High-performance, people-focused culture
Commitment to equity, diversity, and inclusion as fundamental to our work environment and business success
Learning and development initiatives, including workshops and access to LinkedIn Learning
Membership in HOOPP’s defined benefit pension plan
Competitive, 100% company-paid extended health and dental benefits for permanent employees
Optional post-retirement health and dental benefits subsidized at 50%
Wellness initiatives including yoga classes and nutritional consultations
Annual wellness reimbursement program for health and wellness-related expenses
Opportunity to make a difference for Ontario healthcare workers
Job Summary:
Under the guidance of the Director, the Associate Director supports the achievement of the Total Fund & Investment Risk team business objectives, particularly in collaboration with various HOOPP teams including Investment Management, Finance, IT and other teams across Risk. The incumbent will be responsible for the identification, assessment and monitoring of market risk associated with all HOOPP’s investment activities and contribute to the development of best-in-class Risk Management methodologies, frameworks, practices and guidelines.
What you will do:
Provide market risk oversight and monitoring of key risks relative to risk limits and thresholds across the Total Fund.
Assist in the independent risk assessments on Capital Markets transactions and strategies.
Establish the connection between risk measurements and trading activity.
Support the risk reporting team to prepare detailed reports and presentations for senior management.
Cooperate with risk teams to perform asset modeling research and implementation.
Develop quantitative metrics and tools to evaluate risks in different asset classes.
Collaboratively develop and document guidelines to enhance current risk management practices.
Keep abreast of advancements in quantitative risk modeling.
Over 7 years of professional experience in risk management or investment research roles.
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