Inter, Portfolio Risk

2 weeks ago


Montréal, Canada Otéra Capital Full time

Otéra Capital Inc. is a major institutional commercial real estate debt player across North America and a leader in Canada, known for its expertise, professionalism and reliability. Otera's success is largely based on the talent, expertise and complementarity of its employees.

The group offers an environment that is both stimulating and dynamic, where we pursue excellence, we care, we innovate, we take ownership and we collaborate

**Your role**:
Are you known for your analytical skills and attention to detail? This is an excellent opportunity to join a dynamic team that plays a key role in the success of the organization.

Reporting to the Senior Manager, Portfolio Risk, the intern will be involved in the overall risk management activities. He.she is expected to contribute to the various segments of risk analysis, namely portfolio risk, operational risk, and credit risk.

**Your responsibilities**:

- Participate in loan portfolio analyses by integrating market intelligence, credit risk and portfolio concepts, which are presented to various Otéra committees;
- Collaborate in the development of dashboards (power BI) that allow for the monitoring of Otéra's portfolio risk and performance indicators;
- Participate in the development of borrower and tenant files that allow for the monitoring of key indicators for target groups;
- Participate in the preparation and monthly analysis of the watch list;
- Maintain and optimize credit risk and portfolio risk monitoring tools;
- Validate, monthly, unapproved risk ratings in the system and ensure timely follow-up and update;
- Contribute to enterprise risk analyses;
- Perform any other related tasks requested as part of the job.

**Your profile**:

- University degree in administration or finance (2nd year)
- Excellent organizational skills, initiative and versatility
- Ability to work under pressure and meet tight deadlines
- High level of dynamism, interpersonal skills, autonomy and strong aptitude for teamwork
- Good sense of synthesis, rigor, attention to detail and presentation of information
- Bilingualism (French and English) oral and written
- Good knowledge of Outlook, Word, Excel, PowerPoint, Teams, SharePoint, Power BI;



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