Risk Analytics Specialist, Total Fund
3 weeks ago
We are seeking a highly skilled and experienced Senior Associate to join our Total Fund Risk Analytics team at Ontario Teachers' Pension Plan. As a key member of our team, you will be responsible for reviewing, publishing, interpreting, and communicating OTPP's risk profile and investment exposure at the total fund level.
Key Responsibilities- Conduct daily analysis, reporting, and monitoring of counterparty credit risk and liquidity risk measures against board and trading limits, identifying trends and insights to facilitate governance and investment decisions.
- Develop and enhance in-house developed risk engineering tools and Business Intelligence reporting suites to facilitate a deeper understanding of profit and loss (PnL) and risk drivers through large datasets across a wide range of asset classes and products.
- 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 a risk and exposure measurement aspect.
- 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.
- Develop systems and procedures that will significantly and positively impact the decision-making process in the Investment Finance Department and ensure that all regulatory reporting is completed on a timely, thorough, and accurate basis.
- Ensure that daily operating and month-end procedures are successfully carried out, and that problems are resolved, with significant issues being brought to management's attention.
- 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 a solid understanding of Value-at-Risk (VaR), Expected Tail Loss (ETL), and 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.
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 timeJob Title: Senior Associate, Total Fund Risk Analytics SpecialistCompany: Ontario Teachers' Pension PlanJob Description:The Total Fund Risk Analytics team at Ontario Teachers' is responsible for reviewing, interpreting, and communicating the organization's risk profile and investment exposure at a total fund level. They ensure the accurate production of...
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Toronto, Ontario, Canada Ontario Teachers' Full timeAbout the OpportunityThe Total Fund Risk Analytics team is responsible for reviewing, publishing, 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...
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Toronto, Ontario, Canada Ontario Teachers' Full timeAbout the OpportunityThe Total Fund Risk Analytics team is responsible for reviewing, publishing, 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...
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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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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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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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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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Toronto, Ontario, Canada CPP Investments Full timeAbout CPP InvestmentsCPP Investments is a professional investment management organization that globally invests the funds of the Canada Pension Plan (CPP) to help ensure long-term sustainability. With current assets under management valued in excess of $500 billion, CPP Investments is one of the most respected and fastest growing institutional investors in...
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Toronto, Ontario, Canada CPP Investments Full timeAbout CPP InvestmentsCPP Investments is a professional investment management organization that globally invests the funds of the Canada Pension Plan (CPP) to help ensure long-term sustainability. With current assets under management valued in excess of $500 billion, CPP Investments is one of the most respected and fastest growing institutional investors in...
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Toronto, Ontario, Canada CPP Investments Full timeAbout CPP InvestmentsCPP Investments is a global investment management organization that invests the funds of the Canada Pension Plan (CPP) to ensure long-term sustainability. With assets under management valued in excess of $500 billion, we are one of the most respected and fastest-growing institutional investors in the world.Job DescriptionWe are seeking...
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Toronto, Ontario, Canada CPP Investments Full timeAbout CPP InvestmentsCPP Investments is a global investment management organization that invests the funds of the Canada Pension Plan (CPP) to ensure long-term sustainability. With assets under management valued in excess of $500 billion, we are one of the most respected and fastest-growing institutional investors in the world.Job DescriptionWe are seeking...
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Toronto, Ontario, Canada CPP Investments Full timeAbout CPP InvestmentsCPP Investments is a professional investment management organization that globally invests the funds of the Canada Pension Plan (CPP) to help ensure long-term sustainability. With current assets under management valued in excess of $500 billion, CPP Investments is one of the most respected and fastest growing institutional investors in...
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Toronto, Ontario, Canada CPP Investments Full timeAbout CPP InvestmentsCPP Investments is a professional investment management organization that globally invests the funds of the Canada Pension Plan (CPP) to help ensure long-term sustainability. With current assets under management valued in excess of $500 billion, CPP Investments is one of the most respected and fastest growing institutional investors in...
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Toronto, Ontario, Canada CPP Investments Full timeAbout CPP InvestmentsCPP Investments is a professional investment management organization that globally invests the funds of the Canada Pension Plan (CPP) to help ensure long-term sustainability.We are a dynamic and respected institutional investor with current assets under management valued in excess of $500 billion, and a projected fund size of $3 trillion...
