Director, Capital Market and Alternative Investment Risk Analytics Specialist

1 month ago


Toronto, Ontario, Canada Healthcare of Ontario Pension Plan Full time

Our Team:

We are a dynamic team at the Healthcare of Ontario Pension Plan, committed to providing a financially secure retirement for Ontario healthcare workers. Our culture is high-performance and people-focused, with a strong commitment to equity, diversity, and inclusion.

Job Summary:

This role reports to the Senior Director, Model Validation and Risk Analytics and is responsible for overseeing valuation models that underpin market, credit, and liquidity risk measurement. The Director will contribute to the development and maintenance of risk models, primarily for market risk, and will be involved in the development and compliance of policies relating to the governance of model risk.

Key Responsibilities:

  1. Manage the development, validation, and implementation of valuation and risk models across functional teams.
  2. Propose, implement, and maintain appropriate levels of controls for model development and testing.
  3. Manage performance, training, and onboarding of team members involved in valuation and risk model development.
  4. Build models using Python for production and prototyping, validating models, and performing ad-hoc analysis.
  5. Maintain active dialogue with other risk leaders and financial professionals to develop appropriate risk and valuation models.

Requirements:

  1. Experience building valuation and risk models for alternative and capital market investments using Python.
  2. Experience using 3rd party software for managing risk, especially for valuing financial instruments.
  3. Master's degree in a quantitative field, such as Math, Finance, or Actuarial Science.
  4. Professional designation in finance, such as CFA, FRM, or PRM.
  5. Minimum of 10 years' experience in quantitative finance.

What We Offer:

  • Membership in HOOPP's world-class defined benefit pension plan.
  • Competitive, 100% company-paid extended health and dental benefits.
  • Optional post-retirement health and dental benefits subsidized at 50%.
  • Yoga classes, meditation workshops, nutritional consultations, and wellness seminars.
  • Annual wellness reimbursement program for health and wellness-related expenses.


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