Senior Portfolio Risk Analyst
2 weeks ago
Brookfield Asset Management is seeking a highly skilled Senior Analyst to join its Portfolio Management, Risk and Insurance team. The successful candidate will work closely with the North American operating businesses to assess, understand, and mitigate key business risks.
Key Responsibilities- Support due diligence reviews of potential acquisitions and assist in onboarding new acquisitions.
- Coordinate with in-house teams, portfolio company teams, and service providers to ensure seamless insurance program setup.
- Review and respond to requests from internal and external stakeholders, analyzing data, policies, processes, and regulatory requirements.
- Manage risk and control surveys, engineering reports, and third-party vendor relationships.
- Assist in the placement of surety bonds, obtaining insurance reports, and coordinating claim correspondence.
- Track insurance market updates and report notable trends to impacted business units.
- Organize and maintain accurate insurance records for Corporate and Portfolio Companies.
- Bachelor's degree with a minimum of three years' related experience in risk management, insurance carrier, or broker.
- Industry-relevant certifications (CIP, FCIP, CRM, CPA, CA, CIA or equivalent) are preferred but not required.
- Proven project management or coordination skills, with a strategic thinker and strong analytical skills.
- Ability to work effectively in a team environment and maintain positive interpersonal relationships.
- Experience working with insurance organizations is considered an asset.
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Senior Portfolio Risk Analyst
4 weeks ago
Toronto, Ontario, Canada Brookfield Asset Management Full timeJob Title: Senior Portfolio Risk AnalystAbout the Role:The Senior Portfolio Risk Analyst will work with the North American operating businesses to assess, understand, and mitigate key business risks. This role requires an ability to work with individuals across all levels of the organization, strong analytical and organizational skills, and the willingness...
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Senior Portfolio Risk Analyst
4 weeks ago
Toronto, Ontario, Canada Brookfield Asset Management Full timeJob Title: Senior Portfolio Risk AnalystAbout the Role:The Senior Portfolio Risk Analyst will work with the North American operating businesses to assess, understand, and mitigate key business risks. This role requires an ability to work with individuals across all levels of the organization, strong analytical and organizational skills, and the willingness...
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Portfolio Risk Analyst
4 weeks ago
Toronto, Ontario, Canada CPP Investments Full timeCompany Overview Make a significant impact at a leading global investment organization At CPP Investments, you become part of one of the most esteemed and rapidly expanding institutional investors worldwide. With assets under management exceeding $500 billion, CPP Investments is dedicated to professionally managing the funds of the Canada Pension...
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Portfolio Risk Analyst
2 months ago
Toronto, Ontario, Canada CPP Investments Full timeCompany Overview Make a significant impact at a leading global investment organization At CPP Investments, you become part of one of the most esteemed and rapidly expanding institutional investors worldwide. With assets under management exceeding $500 billion, CPP Investments is dedicated to professionally managing the funds of the Canada Pension...
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Senior Portfolio Risk Analyst
2 weeks ago
Toronto, Ontario, Canada Brookfield Asset Management Full timeAbout the RoleThe Senior Analyst under the Portfolio Management, Risk and Insurance team will work with the North American operating businesses to assess, understand, and mitigate key business risks. This role requires an ability to work with individuals across all levels of the organization, strong analytical and organizational skills, and the willingness...
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Senior Portfolio Risk Analyst
2 weeks ago
Toronto, Ontario, Canada Brookfield Asset Management Full timeAbout the RoleThe Senior Analyst under the Portfolio Management, Risk and Insurance team will work with the North American operating businesses to assess, understand, and mitigate key business risks. This role requires an ability to work with individuals across all levels of the organization, strong analytical and organizational skills, and the willingness...
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Portfolio Construction and Risk Analyst
1 month ago
Toronto, Ontario, Canada CPP Investments Full timeJob Title: Portfolio Construction and Risk AnalystJob Summary:CPP Investments is seeking a highly skilled Portfolio Construction and Risk Analyst to join our Active Equities team. As a key member of the team, you will be responsible for designing and implementing quantitative short/hedging strategies, portfolio construction and risk optimization activities,...
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Portfolio Construction and Risk Analyst
1 month ago
Toronto, Ontario, Canada CPP Investments Full timeJob Title: Portfolio Construction and Risk AnalystJob Summary:CPP Investments is seeking a highly skilled Portfolio Construction and Risk Analyst to join our Active Equities team. As a key member of the team, you will be responsible for designing and implementing quantitative short/hedging strategies, portfolio construction and risk optimization activities,...
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Senior Risk Analyst
1 week ago
Toronto, Ontario, Canada Momentum Financial Services Group_new Full timeJob Title: Senior Risk AnalystJob Summary: We are seeking a highly skilled Senior Risk Analyst to join our team at Momentum Financial Services Group_new. As a Senior Risk Analyst, you will be responsible for managing credit risk, fraud risk, and marketing campaigns, as well as developing quantitative solutions to improve business profitability.Key...
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Senior Risk Analyst
3 weeks ago
Toronto, Ontario, Canada Bank of Montreal Full timeSenior Analyst, Risk Modeling and AnalyticsJob Family Group: Data Analytics & ReportingAs a Senior Analyst, Risk Modeling and Analytics, you will apply advanced mathematical and statistical methods to identify and mitigate financial risks. Your expertise will help the business make informed decisions by developing and implementing complex models and tools...
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Senior Risk Analyst
3 weeks ago
Toronto, Ontario, Canada Bank of Montreal Full timeSenior Analyst, Risk Modeling and AnalyticsJob Family Group: Data Analytics & ReportingAs a Senior Analyst, Risk Modeling and Analytics, you will apply advanced mathematical and statistical methods to identify and mitigate financial risks. Your expertise will help the business make informed decisions by developing and implementing complex models and tools...
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Senior Risk Analyst
2 weeks ago
Toronto, Ontario, Canada Bank of Montreal Full timeSenior Analyst, Risk Modeling and AnalyticsJob Family Group: Data Analytics & ReportingAs a Senior Analyst, Risk Modeling and Analytics, you will apply advanced mathematical and statistical methods to identify and mitigate financial risks. You will conduct research and develop tools to analyze complex data sets, identify key factors, and create...
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Senior Risk Analyst
2 weeks ago
Toronto, Ontario, Canada Bank of Montreal Full timeSenior Analyst, Risk Modeling and AnalyticsJob Family Group: Data Analytics & ReportingAs a Senior Analyst, Risk Modeling and Analytics, you will apply advanced mathematical and statistical methods to identify and mitigate financial risks. You will conduct research and develop tools to analyze complex data sets, identify key factors, and create...
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Portfolio Analyst
1 month ago
Toronto, Ontario, Canada CPP Investments Full timeJob Title: Analyst, Portfolio ConstructionAbout CPP InvestmentsCPP Investments is a global investment management organization that invests the funds of the Canada Pension Plan (CPP) to ensure long-term sustainability. With assets under management valued in excess of $500 billion, we are one of the most respected and fastest-growing institutional investors in...
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Portfolio Analyst
1 month ago
Toronto, Ontario, Canada CPP Investments Full timeJob Title: Analyst, Portfolio ConstructionAbout CPP InvestmentsCPP Investments is a global investment management organization that invests the funds of the Canada Pension Plan (CPP) to ensure long-term sustainability. With assets under management valued in excess of $500 billion, we are one of the most respected and fastest-growing institutional investors in...
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Portfolio Analyst
1 month ago
Toronto, Ontario, Canada CPP Investments Full timeJob Title: Analyst, Portfolio ConstructionCPP Investments is a global investment organization that manages the funds of the Canada Pension Plan. We are currently recruiting for an Analyst to join our Active Equities (AE) Portfolio Construction & Risk (PC&R) team in the Toronto office.Job SummaryWe are seeking a highly motivated and detail-oriented Analyst to...
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Portfolio Analyst
1 month ago
Toronto, Ontario, Canada CPP Investments Full timeJob Title: Analyst, Portfolio ConstructionCPP Investments is a global investment organization that manages the funds of the Canada Pension Plan. We are currently recruiting for an Analyst to join our Active Equities (AE) Portfolio Construction & Risk (PC&R) team in the Toronto office.Job SummaryWe are seeking a highly motivated and detail-oriented Analyst to...
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Senior Financial Risk Analyst
7 days ago
Toronto, Ontario, Canada VALMar Construction Inc Full timeJob Title: Senior Financial Risk AnalystJob Summary: We are seeking a highly skilled Senior Financial Risk Analyst to join our team at VAL/Mar Construction Inc. As a Senior Financial Risk Analyst, you will be responsible for evaluating financial risk, using portfolio management software, and collecting financial and investment information about companies,...
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Portfolio Analyst
3 weeks ago
Toronto, Ontario, Canada CPP Investments Full timeJob Title: Portfolio AnalystCPP Investments is seeking a highly skilled Portfolio Analyst to join our Active Equities (AE) Portfolio Construction & Risk (PC&R) team in Toronto.Job SummaryWe are looking for a talented individual to contribute to the design and implementation of quantitative short/hedging strategies, portfolio construction, and risk...
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Portfolio Analyst
3 weeks ago
Toronto, Ontario, Canada CPP Investments Full timeJob Title: Portfolio AnalystCPP Investments is seeking a highly skilled Portfolio Analyst to join our Active Equities (AE) Portfolio Construction & Risk (PC&R) team in Toronto.Job SummaryWe are looking for a talented individual to contribute to the design and implementation of quantitative short/hedging strategies, portfolio construction, and risk...