Senior Associate, Total Fund Risk Analytics Specialist
2 months ago
The Total Fund Risk Analytics team is responsible for reviewing, interpreting, and communicating OTPP's risk profile and investment exposure at total fund level. The team's key responsibilities include ensuring the accurate and timely production of OTPP's investment exposure, credit counterparty risk, liquidity risk, and long lookback market risk measures and reports. The team also provides data-driven insights and is accountable for ensuring enhancements to the total fund systems are implemented in an effective and controlled manner.
Key Responsibilities- Conduct daily analysis, reporting, and monitoring of counterparty credit risk and liquidity risk measures against board and trading limits.
- Develop and enhance in-house developed risk engineering tools and Business Intelligence reporting suite to facilitate deeper understanding of PnL and risk drivers.
- Utilize automation languages to improve control, reduce operational steps, and risks, and improve management metrics availability for the fund's risk and exposure measurement and attribution practice.
- Collaborate with internal and external stakeholders to implement data, model, and reporting enhancements with a focus on counterparty credit risk, liquidity risk, and sensitivities.
- Provide independent consulting for new business and products from risk and exposure measurement aspects.
- Support the maintenance of documentation, procedures, and processes related to analytical and reporting needs.
- Support and champion innovation, efficiency applicable to reports and daily processes.
- Support internal and external governance committees and bodies with required data and analytics needs.
- Relevant university degree (such as Financial Mathematics, Financial Analysis and Risk Management, Actuarial Science, Data Science, Business/Finance). Master's degree preferred.
- CFA, FRM designation.
- 3-5 years of investment risk-related experience in the financial services/investment management industry. Buy-side exposure is an asset.
- Strong knowledge of financial products, including derivatives, and solid understanding of VaR/ETL/Greek sensitivity.
- Ability to attribute PNL or VaR/ETL metrics into risk factors is strongly preferred.
- Experience of risk, performance, or exposure reporting using PowerBI, Tableau is necessary. Experience with Snowflake is an asset.
- Proficient with SQL and ability to code independently in Python or VBA. Ability to manipulate and analyze large datasets.
- Excellent written and verbal communication skills.
- Pay-for-performance environment that offers competitive salary and incentive.
- Numerous opportunities for professional growth and development.
- Comprehensive employer-paid benefits coverage.
- Retirement income through a defined benefit pension plan.
- The opportunity to invest back into the fund through our Deferred Incentive Program.
- A flexible/hybrid work environment combining in-office collaboration and remote working.
- Competitive time off.
- Our Flexible Travel Program gives you the option to work abroad in another region/country for up to a month each year.
- Employee discount programs including Edvantage and Perkopolis.
At Ontario Teachers', diversity is one of our core strengths. We take pride in ensuring that the people we hire and the culture we create reflect and embrace diversity of thought, background, and experience. Through our Diversity, Equity, and Inclusion strategy and our Employee Resource Groups (ERGs), we celebrate diversity and foster inclusion through events for colleagues to connect for professional development, networking, and mentoring. We are building an inclusive and equitable workplace where our talent is respected, accepted, and empowered to be themselves.
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Toronto, Ontario, Canada Ontario Teachers' Full timeThe OpportunityThe Total Fund Risk Analytics team at Ontario Teachers' is responsible for reviewing, publishing, interpreting, and communicating the fund's risk profile and investment exposure at the total fund level. The team's key responsibilities include ensuring the accurate and timely production of the fund's investment exposure, credit counterparty...
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Toronto, Ontario, Canada Ontario Teachers' Full timeThe OpportunityThe Total Fund Risk Analytics team at Ontario Teachers' is responsible for reviewing, publishing, interpreting, and communicating the risk profile and investment exposure of the fund at the total fund level. The team's key responsibilities include ensuring the accurate and timely production of the fund's investment exposure, credit...
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Toronto, Ontario, Canada Ontario Teachers' Full timeThe OpportunityThe Total Fund Risk Analytics team is responsible for reviewing, interpreting, and communicating OTPP's risk profile and investment exposure at total fund level. The team's key responsibilities include ensuring the accurate and timely production of OTPP's investment exposure, credit counterparty risk, liquidity risk, and long lookback market...
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