Quantitative Risk Analyst

2 weeks ago

Toronto, Canada Canada Guaranty Full time

**QUANTITATIVE RISK ANALYST, RISK MANAGEMENT ANALYTICS**
- **LOCATION**:Toronto, ON
- **DEPARTMENT**:Risk Management
- **REPORTS TO**:Sr. Director, Risk Modelling, Analytics and Reporting
- **EMPLOYMENT TYPE / AVAILABILITY**:Full-Time / Immediate
**OVERVIEW**

At Canada Guaranty, our performance-driven culture is built on successful teamwork. If you are a proven team player with a track record of strong performance, we look forward to hearing from you

**KEY RESPONSIBILITIES**
- Create and maintain production reports on key metrics for lending partners and regulators.
- Dive into large amounts of fraud data and extract information, gain insight and create predictive variables to help track fraud prevention.
- Develop regular and ad-hoc analyses to monitor and analyze the performance of the adjudication model and strategy.
- Identify opportunities to enhance the adjudication strategy through data-driven analytics.
- Effectively communicate findings and insights to Executives and senior management in a concise and easy-to-understand way.
**REQUIRED COMPETENCIES**

**Technical Proficiency**:

- Experience extracting, preparing, and analyzing large data sets.
- Experience using and developing quantitative models with SAS, SQL, Python, R, or other software.
- Practical statistical experience in an academic or business setting.
- Excellent programming skills.
- Experience with GIS software considered an asset.
**Analytic Skills**:

- Experience developing and presenting analytics in Excel.
- Ability to synthesize large amounts of data and draw insights and recommendations.
- Strong analytical skills including previous exposure to quantitative analysis, programming, and reporting.
- Good data management skills.
**Character**:

- Comfort working both independently and in teams.
- Demonstrated ability to work efficiently and accurately.
- Strong problem-solving skills.
- Effective communication skills with comfort presenting to an Executive audience.
- Organizational acumen.
**EDUCATION & EXPERIENCE**
- Must have a quantitative degree in applied mathematics, statistics, economics, finance, operations research, or engineering.
- Advanced graduate quantitative degree preferred.
- Minimum one-year work experience in predictive/consumer/financial modeling, quantitative analysis, or reporting.
-----------------------**NOTE: We appreciate all interest in this position; however, only those selected for an interview will be contacted.**

Canada Guaranty is committed to an inclusive and accessible recruitment and selection process. If you are invited to attend an interview and require an accommodation, please advise us in advance of the meeting.

**Benefits**:

- Casual dress
- Company events
- Dental care
- Disability insurance
- Extended health care
- Flexible schedule
- Life insurance
- On-site parking
- Paid time off
- RRSP match
- Tuition reimbursement
- Vision care
- Work from home
Schedule:

- 8 hour shift
COVID-19 considerations:
**Education**:

- Master's Degree (required)
**Experience**:

- predictive/financial modeling, or quantitative analysis: 1 year (required)

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