Strategic Risk Management Leader

7 hours ago

Old Toronto, Canada Risk & Insurance Management Society Inc Full time

Overview

Fiera Capital is seeking a highly skilled and experienced Director of Investment Risk to join its team. Reporting to the Global Chief Compliance and Investment Risk Officer, the successful candidate will play a critical role in enhancing and executing a robust quantitative and qualitative focused investment risk framework.

About the Role

The Director of Investment Risk will support the development and implementation of effective risk management solutions. This includes identifying and evaluating risks that could affect investment portfolios adversely, impact operations, and harm the organization's reputation or financial success.

The incumbent will also collaborate with the Public Markets CIO Office and Portfolio Managers to support risk oversight, analysis, and identification consistently across our investment strategies.

Responsibilities

  • Risk Framework Development: Enhance, implement, and manage Fiera's investment risk management framework in close collaboration with the Global Chief Compliance and Investment Risk Officer.
  • Risk Identification and Evaluation: Identify and evaluate risks (qualitative and quantitative) that could affect investment portfolios adversely, impact operations, and harm the organization's reputation or financial success.
  • Risk Oversight and Analysis: Collaborate with the Public Markets CIO Office and Portfolio Managers to support risk oversight, analysis, and identification consistently across our investment strategies.
  • Risk Reporting and Recommendations: Prepare risk reports and recommendations for material transactions that incorporate Investment Risk's independent opinion on the balance of risks and rewards pertinent to Fiera Capital.
  • Emerging Risks and Trends: Identify emerging risks, macro and mega-trends that may impact the investments, portfolios, and strategy, quantify the potential impact, and build potential mitigating measures.
  • Advanced Analytics and Modeling: Develop and implement advanced analytics and modeling techniques to assess and quantify investment risks, including scenario analysis, stress testing, and predictive modeling.
  • Digital Tools and Platforms: Identify, evaluate, and implement digital tools and platforms to streamline risk management processes, such as risk assessment, monitoring, and reporting.
  • Team Leadership: Manage and develop a team of four (4) professionals, providing guidance, coaching, and mentorship to support their growth and development.
  • Regulatory Compliance: Stay abreast of regulatory requirements and industry standards related to investment risk oversight, ensuring compliance and adherence to best practices.

Requirements

  • Bachelor's degree in Finance, Economics, Mathematics, or a related field. MBA, CFA, CAIA, FRM/PRM are highly desirable.
  • A minimum of 10 years of direct work experience in investment management or financial services industries specializing in fundamental and/or portfolio analysis in multi-asset, including public markets. Knowledge and exposure to Private Markets risks is considered a strong asset.
  • Proven track record of developing and implementing effective risk management solutions.
  • Strong quantitative and analytical skills, with proficiency in risk modeling and statistical analysis, especially in modeling complex financial instruments.
  • Proficiency in building and running financial models.
  • Demonstrated leadership abilities, with experience managing teams and driving results in a fast-paced environment.

What We Offer

Fiera Capital offers a competitive salary range of $120,000 - $180,000 per year, depending on experience, as well as a hybrid working environment with 3 days in-office per week. Proficiency in French is mandatory for all positions in Quebec, while English proficiency is required to serve offices and clients worldwide. We are an Equal Opportunity Employer and do not discriminate against any employee or applicant for employment based on various protected classes.

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