Risk Analytics Director

1 month ago

Toronto, Ontario, Canada OMERS Full time
Risk Analytics Director Role

OMERS is seeking a highly skilled Risk Analytics Director to lead the risk modeling oversight function. The ideal candidate will have a deep understanding of risk modeling techniques, a proven track record of navigating complex financial instruments, and the ability to communicate effectively with stakeholders at all levels.

Key Responsibilities
  • Recommend, research, oversee, and implement all risk modeling inputs used in our Risk System (MSCI Risk Manager).
  • Oversight of the risk settings used in our risk system to generate scenario outputs and calculate risk metrics such as VaR.
  • Effectively interpret and communicate the drivers behind model outputs to stakeholders, ensuring clarity and understanding of risk metrics and their implications.
  • Advise on the modeling inputs used in our third-party Asset Liability tool (ORTEC Glass).
  • Develop a framework for documentation, calibration, validation, and testing that regularly ensures risk models used are appropriate and fit for purpose.
  • Maintain and govern an inventory of risk modeling and risk settings decisions used to generate analytics for the Risk Management team, ensuring that all risk modeling activities comply with model risk management standards.
  • Develop a key relationship between OMERS and our third-party vendors MSCI and ORTEC.
  • Provide support and/or guidance for model validation exercises for non-Risk models used across the organization.
  • Develop a framework to evaluate modeling options quantitatively (e.g., statistical tests) and based on implementation constraints.
  • Stakeholder communication of our risk modeling choices and recommendations, particularly with the Risk Leadership Team.
  • Manage an internal team dedicated to Risk modeling, providing guidance and support to enhance their skills and performance.

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