Market Risk Specialist

3 weeks ago

Montreal, Quebec, Canada PSP Investments Full time
{"title": "Market Risk Specialist", "subtitle": "Join our team and contribute to the development and implementation of the Market Risk Management Framework.", "content": "

We are seeking a highly skilled Market Risk Specialist to join our team at PSP Investments. As a key member of our Market Risk team, you will be responsible for ensuring effective and relevant monitoring of various market risks. Your expertise will be essential in providing portfolio managers with quality information necessary for their decision-making on a daily basis.

Key responsibilities include:

  • Monitoring positions and developing an in-depth knowledge of investment strategies
  • Assisting the director with the implementation of appropriate tools for the team
  • Collaborating on various projects with internal teams and external stakeholders
  • Continuously monitoring and ensuring compliance with various limits set by the Market Risk Management Framework

We offer a competitive total rewards and benefits package designed to attract and retain global diverse talent, reward performance, and reinforce business strategies and priorities. Our benefits include:

  • Competitive pension plans
  • Unlimited access to virtual healthcare services and wellness programs
  • Gender-inclusive paid family leave policy
  • Vacation days available on day one with additional days on milestone service anniversaries
  • A hybrid work model with a mix of in-office and remote days

We aim to provide an inclusive workplace where we leverage diversity and where everyone feels valued, safe, respected, and empowered to grow.

", "requirements": "

To be successful in this role, you will need:

  • A Master's or PhD degree in financial engineering or a related field
  • Professional designation (PRM, FRM, CFA), an asset
  • Minimum of five (5) years of experience for the Senior Analyst level or eight (8) years of experience for the Advisor level
  • Excellent knowledge of risk management and derivatives
  • Excellent proficiency with data querying tools such as SQL
  • Excellent programming knowledge (Matlab, Python) is an asset
  • Knowledge of market risk measurement systems (Riskmetrics) and financial data (Bloomberg) is an asset
  • Proficiency in English and French (or willingness to learn)
", "contact": "

Please submit your application through our website.

", "lang_code": "en"}

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