Analyst, Investment Risk

2 weeks ago

Toronto, Canada Scotiabank Full time

Requisition ID: 170250

Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture.

**Analyst, Investment Risk - 1832 Asset Management L.P.**

**Major Accountabilities**:
The Analyst, Investment Risk will be responsible for the following:

- Member of the investment risk team responsible for the development and implementation of 1832 Asset Management’s risk reporting process on both a portfolio and enterprise wide basis
- Support the Investment Risk process by ensuring the smooth operation and execution of various analyses, production of reports and data management
- Assist in research, implementation and communication of asset allocation strategy and model portfolio development; conduct investment risk related research to support investment process and strategy development
- Monitor the risk of investment activities by employing a range of risk measurement statistics and tools including Bloomberg and MSCI Barra One

Education/Designations
- Undergraduate degree in Business with a focus in Computer Science, Mathematics, Statistics or Finance
- Completion of the CFA program and/or other professional designations are an asset (i.e. MBA, FRM, CIPM)
- Experience with SQL and Python, or related programing languages would be an asset

Experience
- 2-3 years of relevant experience in the investment management industry
- In-depth understanding of risk management practices, investment theory and the portfolio management process
- Prior experience with analysis of multi asset class and fund of fund portfolios.
- Able to manage competing priorities and tight deadlines with mínimal leadership oversight

**Dimensions**:

- Self-starter, possess a high degree of initiative with ability to deliver results
- Attentive to detail and able to manage large amounts of data
- Excellent analytical, organizational and communication skills
- Team player who is open to evolving priorities and new challenges

Location(s): Canada : Ontario : Toronto

Scotiabank is a leading bank in the Americas. Guided by our purpose: "for every future", we help our customers, their families and their communities achieve success through a broad range of advice, products and services, including personal and commercial banking, wealth management and private banking, corporate and investment banking, and capital markets.

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