Investment Manager, Funding and Liquidity

3 weeks ago

Toronto, Ontario, Canada OPTrust Full time
Principal, Funding, Liquidity, and Trading

At OPTrust, we're committed to delivering exceptional investment returns while managing risk in uncertain environments. As a key member of our Capital Markets Group, you'll play a critical role in shaping our investment strategy and driving business growth.

Key Responsibilities:
  • Manage global portfolios of derivative and cash securities across equity, foreign exchange, fixed income, credit, and commodities within a risk allocation framework.
  • Execute trades in derivative and cash products as part of a cross-asset team.
  • Perform investment and trade-related reporting, including commission, trade cost analysis, and other reporting as required.
  • Develop strong relationships with sell-side trading firms.
  • Improve existing spreadsheets, processes, and tools used by the trading desk.
  • Develop and implement tools and processes to support pricing, trading, portfolio management, and risk management functions.
  • Actively participate in collaborative decision-making processes in the Capital Markets Group and at the Total Portfolio level regarding portfolio construction and risk management from a top-down and bottom-up perspective.
  • Serve as an asset class & markets specialist.
  • Work in close coordination with risk, finance, legal, middle office, compliance, and other groups across the Total Fund.
  • Support and contribute to Total Fund projects and initiatives.
  • Proactively identify operational risks or control deficiencies in the business.

We're looking for a highly skilled and experienced professional with a strong background in trading, risk management, and portfolio management. If you have a passion for delivering exceptional results and a commitment to excellence, we encourage you to apply.

OPTrust is an organization that values diversity, equity, and inclusion. We're committed to creating a workplace that's inclusive and respectful of all employees, and we welcome applications from diverse candidates.

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