Portfolio Modelling Analyst

3 months ago

Toronto, Canada Royal Bank of Canada Full time

**Job Summary**

**What is the opportunity?**

As Portfolio Modelling Analyst, you will play a key role within RBC Global Asset Management’s (“GAM”) Modelling Operations Team. In this role, you will work closely with colleagues on ongoing day to day processing and communication of model changes across internal and external platforms. You will also work with the Models team to assist with the design and implementation of Model product and Model participation initiatives.

**What will you do?**
- Working with the Models team to assist with the ongoing transformation, development, and refinement of the GAM Models operational support model.
- Working periodically with the ETF Operations team on model/basket m
- Working with other team members to ensure model updates and model trading is properly communicated and occurs across all related client platforms (both internal and external).
- Ensuring that all notional RBC Performance Model accounts are updated with model change details when so required.
- Work closely with GAM partners to support RBC Models ancillary reporting and services (ex: Model AUM, Model Activity queries, Model Turnover Ratios etc.)
- Ensuring that we maintain robust, clear, fully documented desk operating procedures and training guides for all new and existing processes.
- Helping to establish and maintain the proper balance of work-from-home and work-from-office days to meet RBC expectation and optimal team in-person interaction and collegiality

**What do you need to succeed?**

**Must Have**
- Workflow time management experience.

**Nice to Have**
- Undergraduate degree

**What’s in it for you**?

We thrive on the challenge to be our best, progressive thinking to keep growing, and working together to deliver trusted advice to help our clients thrive and communities prosper. We care about each other, reaching our potential, making a difference to our communities, and achieving success that is mutual.
- A comprehensive Total Rewards Program including bonuses and flexible benefits, competitive compensation, commissions, and stock where applicable
- Leaders who support your development through coaching and managing opportunities
- Ability to make a difference and lasting impact
- Work in a dynamic, collaborative, progressive, and high-performing team
- Flexible work/life balance options
- Opportunities to do challenging work
- Opportunities to take on progressively greater accountabilities
- Access to a variety of job opportunities across business and geographies

**Job Skills**

Active Learning, Adaptability, Business Appraisals, Critical Thinking, Customer Service, Decision Making, Effectiveness Measurement, Operational Delivery, Process Improvements

**Additional Job Details**

**Address**:
RBC CENTRE, 155 WELLINGTON ST W:TORONTO

**City**:
TORONTO

**Country**:
Canada

**Work hours/week**:
37.5

**Employment Type**:
Full time

**Platform**:
WEALTH MANAGEMENT

**Job Type**:
Regular

**Pay Type**:
Salaried

**Posted Date**:
2024-08-20

**Application Deadline**:
2024-09-04

**I**nclusion** and Equal Opportunity Employment**

At RBC, we embrace diversity and inclusion for innovation and growth. We are committed to building inclusive teams and an equitable workplace for our employees to bring their true selves to work. We are taking actions to tackle issues of inequity and systemic bias to support our diverse talent, clients and communities.

**Join our Talent Community**

Stay in-the-know about great career opportunities at RBC. Sign up and get customized info on our latest jobs, career tips and Recruitment events that matter to you.

  • Portfolio Analyst

    6 months ago

    Toronto, Canada Scotiabank Full time

    Requisition ID: 199756 Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. 1832 Asset Management L.P. is one of Canada’s largest asset managers, and offers a comprehensive range of solutions through Dynamic Funds and ScotiaFunds, spanning every major sector, geographic region and investment discipline....

  • Portfolio Construction Analyst

    6 months ago

    Toronto, Canada Fidelity Investments Full time

    Job Description - You will be working on a flexible hybrid schedule as part of Fidelity’s dynamic working arrangement_ - Current work authorization for Canada is required for all openings._ Who We Are At Fidelity, we’ve been helping Canadian investors build better financial futures for over 35 years. We offer individuals and institutions a range of...

  • Portfolio Analyst

    3 weeks ago

    Toronto, Ontario, Canada CPP Investments Full time

    CPP Investments: A Global Leader in Investment ManagementCPP Investments is a professional investment management organization that globally invests the funds of the Canada Pension Plan (CPP) to help ensure long-term sustainability.We are currently recruiting for an Analyst to join the Active Equities (AE) Portfolio Construction & Risk (PC&R) team in the...

  • Analyst, Portfolio Management Group

    3 weeks ago

    Toronto, Canada WTW Full time

    **Description**: The Canada Portfolio Management Group is responsible for designing and constructing multi-asset portfolios for Canadian clients who have outsourced this to WTW. As an analyst in the Canada Portfolio Management Group, you will be supporting Portfolio Managers in portfolio construction, real time portfolio management and continuous oversight...

  • Analyst, Portfolio Management

    5 months ago

    Toronto, Canada BGO Full time

    **Analyst, Portfolio Management** **Toronto, ON | 1 York** **Who We Are**: BGO is a leading, global real estate investment management advisor and a globally-recognized provider of real estate services. BGO serves the interests of more than 750 institutional clients with expertise in the asset management of office, industrial, multi-residential, retail and...

  • Analyst, Portfolio Management

    5 months ago

    Toronto, Canada La Salle University Full time

    LaSalle ProfileLaSalle Investment Management (“LaSalle”) is a global real estate investment manager with $89 billion of private and public real estate assets under management and over 900 people in 13 countries. Our diverse investor base includes public and private pension funds, insurance companies, governments, endowments, and high net worth investors...

  • Senior Portfolio Management Analyst

    2 weeks ago

    Toronto, Ontario, Canada BGO Full time

    About BGO:BGO is a leading global real estate investment management advisor, lender, and provider of real estate services. We serve over 750 institutional clients with expertise in office, industrial, multi-residential, retail, and hospitality property across the globe.We have offices in 27 cities across 13 countries, offering deep local knowledge,...

  • Senior Analyst, credit risk modeling

    1 month ago

    Toronto, Canada Bank of Montreal Full time

    h3>Senior Analyst, Risk Modeling and Analytics Job Family Group: Data Analytics & Reporting Applies mathematical and statistical methods to financial and risk management problems (e.g. internal controls; enterprise-wide stress testing and scenario analysis; Through quantitative analytical modelling, identifies important factors to consider for financial...

  • Portfolio Analyst, Centralized Portfolio Advisory

    6 months ago

    Toronto, Canada Scotiabank Full time

    Requisition ID: 169920 Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. **Purpose of Job**: Assist in the management of investment portfolios by ensuring asset mix and total return meet client’s short and long term income and investment growth goals through the use of central models containing...

  • Financial Portfolio Analyst

    3 weeks ago

    Toronto, Ontario, Canada Alliance REIT Management Corp. Full time

    Job Title: Financial Portfolio AnalystDescription:We are seeking a skilled Financial Portfolio Analyst to join our team at Alliance REIT Management Corp. as an Investment Analyst.Key Responsibilities:Collect and analyze financial and investment data to provide valuable insights to our clients.Examine and interpret financial reports, stock prices, and...

  • Strategic Portfolio Analyst

    4 weeks ago

    Old Toronto, Canada Clairvest Full time

    The Strategic Portfolio Analyst plays a pivotal role in supporting the investment team at Clairvest. Key responsibilities include participating in due diligence, structuring, and executing investment opportunities. This role requires close collaboration with senior team members to drive planning and management of portfolio companies.Primary...

  • Portfolio Research Analyst

    1 month ago

    Toronto, Ontario, Canada The Toronto-Dominion Bank (Canada) Full time

    About the RoleWe are seeking a highly motivated and detail-oriented Portfolio Research Analyst to join our Institutional Asset Allocation Team. As a key member of the team, you will be responsible for supporting the day-to-day management of institutional asset allocation mandates and contributing to the growth of the business.Key ResponsibilitiesSupport...

  • Analyst/Associate, Strategic Portfolio Design

    6 months ago

    Toronto, Canada CPP Investments Full time

    Company Description Make an impact at a global and dynamic investment organization When you invest your career in CPP Investments, you join one of the most respected and fastest growing institutional investors in the world. With current assets under management valued in excess of $500 billion, CPP Investments is a professional investment management...

  • Analyst, Data Analytics

    3 months ago

    Toronto, Canada Connor, Clark & Lunn Financial Group Full time

    **Analyst, Data Analytics & Modeling - Asset Management** **Connor, Clark & Lunn Infrastructure (“CC&L Infrastructure”)** **Toronto, ON** **About CC&L Infrastructure** CC&L Infrastructure, an affiliate of CC&L Financial Group, is an experienced owner and active manager of infrastructure assets based in Toronto, Ontario. With more than 15 years of...

  • Financial Modeling Analyst

    4 weeks ago

    Toronto, Canada DMSOLVING CORPORATION Full time

    **Overview** We are seeking a detail-oriented and analytical Modeling Analyst to join our dynamic team. **Responsibilities** - Develop, validate, and maintain predictive models using statistical techniques to inform business strategies. - Analyze large datasets to identify trends, patterns, and insights that drive operational improvements. - Collaborate...

  • Analyst, Portfolio Construction

    6 months ago

    Toronto, Canada CPP Investments Full time

    Company Description Make an impact at a global and dynamic investment organization When you invest your career in CPP Investments, you join one of the most respected and fastest growing institutional investors in the world. With current assets under management valued in excess of $500 billion, CPP Investments is a professional investment management...

  • Cat Modeling Analyst

    6 months ago

    Toronto, Canada PartnerRe Full time

    Company Description PartnerRe 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...

  • Strategic Sourcing and Portfolio Analyst

    2 weeks ago

    Toronto, Ontario, Canada Aviso Wealth Full time

    At Aviso Wealth, we're looking for a seasoned professional to join our Strategy & Business Transformation team as a Strategic Sourcing and Portfolio Analyst. This role is crucial in establishing transparency and governance for our vendor management environment and ecosystem.This position requires strong analytical skills, with the ability to collate,...

  • Analyst, Portfolio Management

    3 months ago

    Toronto, Canada BentallGreenOak Full time

    BGO promotes a corporate culture that attracts and retains the highest caliber people. We encourage opportunities for growth, development, and promotion by providing our employees with the resources to work effectively and continually strive to perform better. We are committed to a safe and sustainable work environment. **The opportunity**:We are looking...

  • Senior Data Analyst

    3 weeks ago

    Old Toronto, Canada undisclosed Full time

    Job Summary:We are seeking a highly skilled Senior Data Analyst - Model Development and Implementation to join our team. The successful candidate will be responsible for contributing to projects including the SAS Grid to SAS MLE conversion and re-platforming, maintaining the operational processes for model scoring, and providing programming support to...