Directrice/directeur - Risk & Data Director - Risk
8 months ago
**_The English posting follows the French version_
**DIRECTRICE / DIRECTEUR - **_RISK & DATA_**
**À PROPOS D’INNOCAP**
Depuis 1996, Innocap fournit aux investisseurs institutionnels un modèle supérieur afin de structurer, analyser et contrôler leurs investissements alternatifs grâce à leur plateforme dédiée de comptes gérés.
Nous sommes la première plateforme de comptes gérés dédiés au monde avec 59 milliards de dollars US d'actifs, >275 fonds, >900 milliards de dollars US d'actifs clients utilisant notre technologie. Nous bénéficions d'actionnaires institutionnels solides et engagés à long terme.
Nos valeurs sont le focus client, l'innovation, l'expertise, la gouvernance/transparence et le partenariat (avec les clients et entre nos talents). Nous disposons de plus de 385 talents innovants et d'une technologie financière robuste opérant depuis sept sites dans le monde. Nous sommes toujours à la recherche de personnes énergétiques, curieuses et passionnées pour rejoindre notre équipe mondiale.
**APERÇU DU POSTE**
L'équipe _Risk & Data_, dont les membres sont basés au Canada, en Pologne et en Inde, exerce des fonctions essentielles pour créer des outils de transparence et de connaissance des risques à la pointe du marché pour Innocap et ses clients. La personne occupant ce poste se rapporte au _Chief Risk & Data Officer _(basé aux USA) et a la responsabilité de gérer et de faciliter un flux de travail optimal.
La directrice en _Risk & Data_ assure les fonctions suivantes:
- Gérer une équipe mondiale d'analystes et de spécialistes du risque chargés de produire en temps voulu des données flexibles et précises sur le risque à l'intention de l'équipe d'investissement d'Innocap et des clients externes ;
- Assurer la liaison entre la direction et les membres de l'équipe complète en Risk & Data ;
- Diriger des initiatives interdépartementales et des projets stratégiques en travaillant étroitement avec les diverses équipes d’Innocap ;
- Définir les priorités, concevoir et mettre en œuvre des outils de flux de travail et d'automatisation pour le calcul des risques, y compris la surveillance du contrôle de la qualité et le traitement des exceptions ;
- Concevoir et surveiller les _KPIs_ de la qualité des données sur les risques. Élaborer des plans d'action pour résoudre les problèmes liés au calcul des risques, à la qualité des données ou à l'amélioration de la sécurité ;
- Superviser le déploiement de nouveaux modèles statistiques et économétriques couvrant les actions, les titres à revenu fixe, les matières premières et les devises, y compris les produits dérivés complexes. Les modèles couvrent la valeur à risque, les tests de stress, l'analyse de sensibilité et d'autres mesures de risque ex ante basées sur les avoirs ;
- Superviser et optimiser l'utilisation par Innocap de données externes et internes, y compris les facteurs de risque, les données de marché et de référence, les données de tarification et les données ESG.
**PROFIL RECHERCHÉ**
- Niveau d'expérience souhaité : minimum 7 ans d'expérience pertinente dans le domaine des investissements alternatifs ;
- Expérience professionnelle avérée de la mise en œuvre d'initiatives stratégiques et de l'amélioration de l'efficacité opérationnelle ;
- Expérience de gestion d'équipes, avec d’excellentes compétences interpersonnelles et de leadership, l'empathie et le courage nécessaires pour mobiliser les efforts et l'engagement des employés ;
- Connaissance approfondie des moteurs d’analyse des risques basés sur les actifs, tels qu’Axioma, BlackRock, Aladdin, Risk Metrics, Barra et FactSet ;
- Maitrise avancée de Bloomberg et Refinitiv Eikon ;
- Excellente compréhension des stratégies d’investissement des fonds spéculatifs et des grands investisseurs institutionnels ;
- Esprit analytique, grand souci du détail, proactif et ayant la capacité à rester organisée et à gérer le travail en respectant les délais ;
- Excellente communication orale et écrite, avec la capacité d'articuler efficacement des informations aux personnes concernées. L’excellence connaissance de l’anglais est nécessaire dû à la nature internationale du travail.
- _(L'emploi du féminin n'a pour but que d'alléger le texte)_
- Merci de transmettre votre _CV en anglais_ afin qu'il puisse être lu par nos collègues dans les autres régions._
Avis de confidentialité
**DIRECTOR - RISK & DATA**
**ABOUT INNOCAP**
Our origins date back to 1996. We provide institutional allocators a superior way to structure, access and monitor their alternative investments through our Dedicated Managed Account platform.
We are the leading Dedicated Managed Account Platform in the world with >US$59 billion in assets, >275 funds, >US$900B of client assets leveraging our technology. We benefit from solid, committed, and long-term institutional shareholders.
Our values are client
-
Analytical Director in Fraud Risk
7 months ago
Montréal, Canada National Bank of Canada Full timeA career as an **Analytical Director in Fraud Risk** at National Bank is a unique opportunity to join a team of passionate individuals eager to change the banking world. We are customer-centric and work on high-impact big data projects and data modeling aimed at fraud risk management. **Your Role** - Supervise a team of 5 direct reports operating in the...
-
Commercial Insurance Broker
7 months ago
Montréal, Canada BFL CANADA Risk and Insurance Full timeWe offer more than a job, we offer a career! We support our employees to shape their career by encouraging continuing education and investing in training and development. We put our employees at the center of what we do to allow them to grow personally and professionally, with projects and challenges that are motivating and rewarding. We inspire people to...
-
Risk Manager
2 days ago
Montréal, Canada Targray Full time**Company Overview** Targray is a diversified multinational commodity and specialty materials company that markets a broad range of products and solutions for high-growth energy sectors. Established in 1987 in Montreal, Canada, our organization is a leading international provider of materials for solar and energy storage companies, and one of the largest...
-
Director, Risk Management
7 months ago
Montréal, Canada Business Development Bank of Canada Full timeWe are banking at another level. Choosing BDC as your employer means working in a healthy, inclusive, and skilled workplace that puts forward the best conditions to bring together unique teams where employees are empowered to act. It also means being at the centre of ambitious economic and financial projects to see further and to do things differently, to...
-
Director Treasury Risk Management Qrm
4 months ago
Montréal, QC, Canada National Bank of Canada Full timeA career as a Director in the Treasury Risk Management team at National Bank means acting as a leader and specialist in interest rate risk management and funds transfer pricing (FTP). Your skills in financial data management, balance sheet management experience, and risk management tools will have a positive impact on the Bank’s Treasury risk...
-
Director, Investment Risk Solutions, Global Wealth
7 months ago
Montréal, Canada Manulife Full timeWe are a leading financial services provider committed to making decisions easier and lives better for our customers and colleagues around the world. From our environmental initiatives to our community investments, we lead with values throughout our business. To help us stand out, we help you step up, because when colleagues are healthy, respected and...
-
Chief Data Analyst Credit Risk
2 weeks ago
Montréal, Canada National Bank of Canada Full timeA career as a Chief Data Analyst in the Credit Risk Analytics team at National Bank means acting as a specialist in risk analysis on the Personal and Commercial credit portfolios. It also means participating in the development, optimization and evolution of the various risk analysis tools and processes in place. Finally, it means working in a team of dynamic...
-
Risk Data Analyst
7 months ago
Montréal, Canada Pomerleau Full time**_Ready to build your career? We want to hear from you._** As a Risk Data Analyst with the Alternative Projects Expertise Center (APEX) team in Pomerleau, you will be responsible for being the main data management support to optimize risk analysis and management. Working on our large-scale projects - ranging from $1.5 million to $1 billion - you will be...
-
Director, Risk Support Strategy
2 months ago
Montréal, QC, Canada Desjardins Full timeThis position is currently being evaluated The Non-financial Risk Division (FMV) is updating its structure to better support the organization in managing its non-financial risks (RNF) and the Risk Management Executive Division in implementing its new business model. As a director (-trice) principal (e) of the Risk support Strategy, you serve as a hub with...
-
Risk Manager
1 week ago
Montréal, Canada Enerkem Inc. Full timeCompany Description Being part of a growing company in the cleantech sector and contributing to the global transition to a circular economy appeals to you? That’s exactly what our employees do every day when they come to work. Enerkem is based on a revolutionary idea: transforming waste into clean fuels and renewable chemicals. Our Canadian-born solution...
-
Risk Management Officer
2 weeks ago
Montréal, Canada Société Générale Full time**Responsibilities**: **Division Description**: The RISQ Division's mission is to contribute to the sustainable and predictable growth of the SG Group by overseeing and independently challenging the objectives and strategies of the Business Lines. RISQ’s mission is to independently analyze, challenge, opine and monitor on the risk-taking activities of the...
-
Risk Analyst
7 months ago
Montréal, Canada Pomerleau Full time**We are Pomerleau. And you could be too.** At Pomerleau, we fully understand that our mission is not only to create infrastructure or erect buildings, but to build communities. As a leader in the construction industry for nearly 60 years, we always aim to make a positive impact on the lives of the people we serve across Canada. To do this, we do...
-
Chief Advisor Data Risk and Governance
7 months ago
Montréal, Canada National Bank of Canada Full timeA career as a Chief Advisor in data risk and governance gives you a unique opportunity to join a team of passionate people who want to change the banking world. We are client-centric and play a major role in high-impact big data projects. **Your role** - Participate in the Bank’s data transformation and enhancement strategy and lead risk management...
-
Market Risk Analyst
2 weeks ago
Montréal, Canada BNP Paribas Full timeMARKET RISK ANALYST - RISK CIB - RISK GLOBAL MARKETS - METRICS AMERICAS (JOB NUMBER: RISK-150822-001-NA) RISK is a fully independent function whose mission is to advise the bank’s top management on risk appetite, to provide fast and reliable information about the risk profile to report, to offer high quality risk management expertise to the group’s...
-
Enterprise Risk Management Officer
1 week ago
Montréal, Canada Société Générale Full time**Responsibilities**: **Responsibilities** The RISQ Division's mission is to contribute to the development of the SG Group's activity by facilitating the objectives of the Business Lines while maintaining independent oversight through risk evaluation and monitoring. The RISQ Division in the US supports all the activities in the Americas Region (US, Canada...
-
Head of Risk
7 months ago
Montréal, Canada Shakepay Full timeJoin our small, fiery team on a mission to usher in the Bitcoin golden age. **About Shakepay** Shakepay is reimagining financial services to give every Canadian their fair shake, by making it bitcoin-friendly, secure, and rewarding. When Shakepay launched in 2015, it quickly became one of Canada's fastest-growing financial institutions. Backed by top...
-
Operational Risk Officer
2 weeks ago
Montréal, Canada Société Générale Full time**Responsibilities**: The Head of Data and Technology Risk is looking to hire a Data and Technology Risk Manager that will join the RISQ/OPE organization to help further define the 2nd line of defense processes, policies and tools for SG’s data and technology environments. Data risk coverage areas include Reference data, transaction processing, data...
-
Risk Analyst
4 months ago
Montréal, QC, Canada Pomerleau Full time**_Ready to build your career? We want to hear from you._** As a Risk Analyst with the Alternative Projects Expertise Center (APEX) team in Pomerleau, you will be responsible for being the main data management support to optimize risk analysis and management. Working on our large-scale projects - ranging from $1.5 million to $1 billion - you will be...
-
montréal, Canada National Bank Full timeA career as a Chief Data Analyst in the Credit Risk Analytics team at National Bank means acting as a specialist in risk analysis on the Personal and Commercial credit portfolios. It also means participating in the development, optimization and evolution of the various risk analysis tools and processes in place. Finally, it means working in a team of dynamic...
-
Senior Data Scientist credit risk management
4 months ago
montréal, Canada National Bank Full timeA career as a Senior analytical data scientist within the Credit risk models team involves acting as an expert in credit risk modeling. You will work on developing and deploying models to assess the credit risk of retail and commercial clients of the bank, on combining data with internal credit expertise to develop models that are both performing and...