Senior Associate, Total Fund Risk Analytics Specialist
3 weeks ago
The Opportunity
The Total Fund Risk Analytics team at Ontario Teachers' is responsible for reviewing, publishing, interpreting, and communicating the fund's risk profile and investment exposure at the total fund level. The team's key responsibilities include ensuring the accurate and timely production of the fund's investment exposure, credit counterparty risk, liquidity risk, and long lookback market risk measures and reports, as well as providing data-driven insights. The team works closely with the Investment Division, Risk Division, Finance Division, and EOD Division to design and implement new limits, products, models, and reports as required by the Board, internal committees, and external regulator bodies.
Who You'll Work With
The Senior Associate, Total Fund Risk Analytics, will report to the Senior Manager, Risk Analytics. This role will develop and maintain relationships with stakeholders across the Investment, Risk, Finance, and Enterprise Operations divisions while working in a collaborative culture.
What You'll Do
- Conduct daily analysis, reporting, and monitoring of counterparty credit risk and liquidity risk measures against board and trading limits, and identify trends and insights that can be used 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 and risk drivers through large data sets, 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.
What You'll Need
- A relevant university degree, such as Financial Mathematics, Financial Analysis and Risk Management, Actuarial Science, Data Science, or Business/Finance. A Master's degree is preferred.
- CFA or 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 VaR/ETL/Greek sensitivity.
- Ability to attribute profit and loss 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.
What We're Offering
- A pay-for-performance environment that offers competitive salary and incentives.
- Numerous opportunities for professional growth and development.
- Comprehensive employer-paid benefits coverage.
- Retirement income through a defined benefit pension plan.
- The opportunity to invest back into the fund through our Deferred Incentive Program.
- A flexible/hybrid work environment combining in-office collaboration and remote working.
- Competitive time off.
- Our Flexible Travel Program gives you the option to work abroad in another region/country for up to a month each year.
- Employee discount programs, including Edvantage and Perkopolis.
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. To learn more about our commitment to Diversity, Equity, and Inclusion, check out Life at Teachers'.
How to Apply
Are you ready to pursue new challenges and take your career to the next level? Apply today. You may be invited to complete a pre-recorded digital interview as part of your application.
Accommodations are available upon request (peopleandculture@otpp.com) for candidates with a disability taking part in the recruitment process and once hired.
Candidates must be legally entitled to work in the country where this role is located.
The privacy of your personal information is important to us. Please visit our Privacy Centre to learn how we handle your personal information.
Functional Areas:
Finance
Requisition ID:
5825-
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