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Risk Analytics Intern
2 months ago
We are seeking a highly motivated and detail-oriented Risk Analytics Intern to join our team at Ontario Teachers' Pension Plan Board. As a Risk Analytics Intern, you will play a critical role in supporting our risk management team in analyzing and mitigating potential risks to our investment portfolio.
Key Responsibilities- Perform analysis of risk factors' impact on product/portfolio risk changes
- Develop and implement improvements to risk calculation operational processes
- Validate trade completeness, new trades, and perform market data quality checks on various data sources and programs
- Collaborate with the risk analytics team to identify and address potential risks
- Strong quantitative background in Mathematics, Statistics, or Computer Science
- Advanced knowledge of Excel and VBA
- Experience with SQL
- Experience using Python is an asset
- Previous work experience in the financial industry
- Ability to work in a fast-paced environment
- Ability to work under pressure and meet deadlines
- Numerous opportunities for professional growth and development
- Student-led team building events on a monthly basis
- Employee discount programs
At Ontario Teachers' Pension Plan Board, we value diversity and inclusion. We are committed to creating a workplace where our talent is respected, accepted, and empowered to be themselves. We celebrate diversity and foster inclusion through events for colleagues to connect for professional development, networking, and mentoring.
