Analyst, Investment Risk
4 days ago
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.
-
Investment Risk Analyst, Officer
7 months ago
Toronto, Canada State Street Full timeWho we are looking for The Investment Risk Analyst will provide risk services to some of the largest asset managers in the world. These risk services include reviewing and sending risk reports and advising clients on the risk in their portfolios. The analyst will be communicating at all levels within and outside of State Street and must be able to do so...
-
Analyst, Investment Risk Analytics
7 months ago
Toronto, Canada IMCO Full timeAt IMCO, our talent is among the best! IMCO offers a uniquely stimulating and rewarding environment where you can help build and drive organizational transformation, all while seeking to challenge yourself, learn, and grow your career. We offer a culture of collaboration and passion, creating unwavering value for the clients we serve. Our vision is to be...
-
Investment Risk Analyst
4 weeks ago
Toronto, Ontario, Ontario, Canada Compunnel Inc. Full timeJob Title: Risk Analyst ILocation Address (candidate can choose one of the following locations to work at):CAN, Quebec, Montreal, 900 Boulevard de Maisonneuve Ouest200 Bloor Street, TorontoHybrid Schedule: Tuesday, Wednesday, and Thursday in the office (flexible if they want to come in on another day, but they need to be in the office 3 days per week).Key...
-
Director, Investment Risk
1 month ago
Old Toronto, Canada Risk & Insurance Management Society Inc Full timeFull-timeJob Location: Toronto or MontrealAt Fiera CapitalWe invest in creating a culture of purpose that makes our people feel valued, cared for, seen, and heard.Our approach to employee experience is tailored to your needs and ambitions:Your Inclusive Experience: We are committed to cultivating an inclusive, safe, and trusting work environment.Your Growth...
-
Investment Operations Analyst
4 months ago
Toronto, Canada Hillsdale Investment Management Inc Full time**INVESTMENT OPERATIONS ANALYST** **Hillsdale Investment Management Inc. **(Hillsdale) is an independent, employee-controlled, and client-aligned investment boutique managing investments on behalf of a select group of sophisticated institutional and private wealth investors. We engage in disciplined active investment management, specializing in equities,...
-
Analyst/associate, Investment Risk
3 months ago
Toronto, Canada Oxford Properties Full timeChoose a workplace that empowers your impact. Join a global workplace where employees thrive. One that embraces diversity of thought, expertise and passion. A place where you can personalize your employee journey to be — and deliver — your best. We are a leading global real estate investor, developer and manager. We combine our capital with our...
-
Analyst, Investment Risk
7 months ago
Toronto, Canada Scotiabank Full timeRequisition ID: 196912 Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. **Is this role right for you? In this role, you will**: - 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...
-
Investment Risk Management Specialist
4 weeks ago
Toronto, Canada Compunnel Inc. Full timeCompunnel Inc.We are currently seeking a highly skilled Investment Data Analyst to join our team in the Financial Services Industry. The ideal candidate will have a strong understanding of investment risk principles and experience working with data visualization tools such as Microsoft PowerBI or Tableau.Salary:$80,000 - $110,000 per annumAbout the RoleThis...
-
Risk Analyst
6 months ago
Toronto, Canada INTECH Risk Management Inc. Full timeINTECH Risk Management Inc., an award-winning team of insurance risk management consultants, is looking for a Risk Analyst (Insurance Broker) to join our Risk and Insurance Services team in Toronto, Canada. The Risk Analyst (Insurance Broker) will serve as a key support in the provision of outsourced insurance and risk management services to clients in North...
-
Responsible Investment Analyst
6 months ago
Toronto, Canada CAAT Pension Plan Full time** PLEASE APPLY ON THE COMPANY WEBSITE** **We believe that everyone has the right to a rewarding career with an organization that values and invests in your growth.** Are you looking for an energetic, high-performance culture that’s truly one of a kind? How would you like to work in a fun, high-performance culture that’s truly one of a kind - on a...
-
Responsible Investment Analyst
6 months ago
Toronto, Canada CAAT Pension Plan Full time** PLEASE APPLY ON THE COMPANY WEBSITE** **We believe that everyone has the right to a rewarding career with an organization that values and invests in your growth.** Are you looking for an energetic, high-performance culture that’s truly one of a kind? How would you like to work in a fun, high-performance culture that’s truly one of a kind - on a...
-
Analyst, Investment Solutions
1 month ago
Toronto, Canada Wellington-Altus Private Wealth Inc. Full time**Analyst, Investment Solutions** **Location**:This in-office position is based out of our Toronto office. **Our organization**: Founded in 2017, Wellington-Altus Financial Inc. (Wellington-Altus) is the parent company to Wellington-Altus Private Counsel Inc., Wellington-Altus USA Inc., Wellington-Altus Insurance Inc., Wellington-Altus Group Solutions...
-
Analyst, Responsible Investing
2 weeks ago
Toronto, Canada CAAT Pension Plan Full timeOur mission is to provide a secure, valuable, and sustainable workplace retirement solutions for Canadians. At CAAT, we live our values of integrity, impact, and teamwork every day. The **Analyst, Responsible Investing** is integral to the success of the **Investments** team, and to CAAT’s guiding mission and growth strategy. The Analyst, Responsible...
-
Risk Analyst
6 months ago
Toronto, Canada GTT, LLC Full timeRisk Analyst (Hybrid) Contract Duration 6 months Job Summary: The main function of a Risk Analyst is to analyze and manage risk management issues by identifying, measuring, and making decisions on operational or enterprise risks for an organization. A typical Risk Analyst utilizes knowledge of tax and insurance strategies, securities, insurance, pension...
-
Senior Investment Analyst
2 days ago
Toronto, Ontario, Canada CPP Investments Full timeJob OverviewWe are seeking a highly skilled Senior Investment Analyst to join our team at CPP Investments. This is a unique opportunity to leverage your expertise in risk management and investment analysis to drive strategic growth and success.About the RoleThe Senior Investment Analyst will be responsible for configuring, supporting, and evolving end-to-end...
-
Investment Analyst
2 months ago
Toronto, Canada HUB International Full time**About The Role** HUB Proteus, a growing Toronto based institutional investment consulting firm, is seeking an Investment Analyst to join their dynamic team. This established firm is a premier provider of pension governance and investment consulting to Canadian Pension and Investment Funds. We are a premier provider of pension governance and investment...
-
Investment Analyst
7 months ago
Toronto, Canada HUB International Full timeAbout The Role HUB Proteus, a growing Toronto based institutional investment consulting firm, is seeking an Investment Analyst to join their dynamic team. This established firm is a premier provider of pension governance and investment consulting to Canadian Pension and Investment Funds. We are a premier provider of pension governance and investment...
-
Risk Analyst
6 months ago
Toronto, Canada Gore Mutual Insurance Full time**We're now at the boldest phase of our Next Horizon journey** At Gore Mutual, we've completely transformed our business in under three years. By investing in top talent and leading technology, we've redefined what it means to be a modern mutual that does good. Our path forward brings a sharper focus on our business' performance that's powered by...
-
Investment Analyst
2 days ago
Toronto, Canada THE EMPIRE LIFE INS. CO Full time**Investment Analyst** The Investment Analyst provides assistance to the Portfolio Management team in managing an investment portfolio to maximize its return within the Investment policy framework and according to the client's objectives. Empire Life is one of the top ten life insurance & investment companies in Canada and is recognized by our Distribution...
-
Analyst, Credit Risk
2 weeks ago
Toronto, Canada Brookfield Asset Management, Inc Full time**Location** Brookfield Place - 181 Bay Street **Business - Wealth Solutions** Brookfield Wealth Solutions (BWS"; NYSE/TSX: BNT) is focused on securing the financial futures of individuals and institutions through a range of retirement services, wealth protection products and tailored capital solutions. Through our operating subsidiaries, we offer a broad...