Senior Capital Markets Portfolio Risk Manager

2 days ago


Toronto, Ontario, Canada Direct IT Recruiting Inc., WBE Canada Certified Full time

We are seeking a highly skilled Senior Capital Markets Portfolio Risk Manager to join our team at Direct IT Recruiting Inc., WBE Canada Certified. As a key member of our organization, you will be responsible for analyzing and managing investment risks across various asset classes.

About the Role:

  • Perform in-depth risk assessments and analysis of portfolio performance using advanced tools like Power BI and Tableau.
  • Develop and implement robust risk management strategies to mitigate potential losses and maximize returns.
  • Collaborate with cross-functional teams to design and implement efficient data visualization systems and automate reporting processes using Python and SQL.
  • Investigate and resolve complex issues impacting risk reporting and data processing.
  • Provide expert analysis and commentary on monthly variances, articulating the underlying causes of shifts in risk and exposure levels.

Requirements:

  • University degree or equivalent experience in a relevant field (e.g. Finance, Mathematics, Risk Management, Data Science).
  • 5+ years of experience in investment risk analysis, portfolio management, or financial analytics.
  • Strong knowledge of various asset classes, including equities, fixed income, derivatives, and alternative investments.
  • In-depth understanding of risk types including market risk, liquidity risk, and counterparty risk.
  • Proficient with Power BI: Experience in building risk reports and data visualizations.
  • Experience with SQL: Ability to write queries for extracting and manipulating large datasets.
  • Python or VBA: Strong coding skills to support automation and data analysis.

What We Offer:

  • An estimated salary range of $120,000 - $180,000 per annum, based on location and experience.
  • A dynamic and collaborative work environment with opportunities for professional growth.
  • A comprehensive benefits package, including health insurance, retirement savings plan, and paid time off.


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