Senior Capital Markets Portfolio Risk Manager
2 days ago
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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