Directrice/directeur - Risk & Data Director - Risk

8 months ago


Montréal, Canada Innocap Full time

**_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



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