Risk Analyst

3 days ago

Toronto, Ontario, Canada OMERS Full time

About OMERS

OMERS is a purpose-driven, dynamic, and sustainable pension plan that embodies the values of its 600,000+ members. We prioritize their best interests and strive to deliver exceptional results.

Our Investment Risk Team

We are seeking a highly motivated and detail-oriented Risk Analyst to join our team. As a Risk Analyst, you will contribute to the development of our leading Risk program, supporting OMERS' investment activities and evolving investment strategies.

Key Responsibilities

  • Develop and implement new metrics aligned with our refreshed Risk Framework to measure and report investment risk.
  • Support the development, testing, and implementation of metrics to measure market and liquidity risks.
  • Perform ad hoc research on special projects as required.
  • Provide data and analytical support to the team, including working with large data sets and data automation.

Opportunities for Growth and Development

As a member of our team, you will have the opportunity to:

  • Learn about OMERS' unique portfolio of investments.
  • Gain insights into how OMERS manages total plan risks and engages with stakeholders.
  • Develop a deeper understanding of risk metrics.
  • Build relationships with investment professionals across Risk and the broader organization.

Requirements

  • Enrolment in a university degree in a quantitative discipline such as Math, Statistics, Finance, Economics, Engineering, or a related field.
  • Ability to understand and apply complex financial and statistical principles and methods.
  • Broad understanding of major investment assets classes (equities, fixed income, derivatives) and alternative asset classes (private equity, infrastructure, and real estate).
  • Experience using Python and Power BI (and/or similar experience creating visualizations and dashboards).
  • Exceptional communication skills.
  • Eager to learn and has strong intellectual curiosity.

Nice to Have

  • Previous experience (including co-op or internship) in investments, pensions, and/or risk management.
  • Enrolled or a desire to enroll in CFA, FRM, or equivalent.

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