Investment Risk Analyst

Supports and enhances investment risk and portfolio oversight functions, conducting monitoring and analysis to ensure strategies align with objectives and client expectations.

Analyze and oversee investment strategies to ensure alignment with client expectations and risk parameters. Collaborate with teams to enhance risk management tools and reporting.

Job DescriptionTheInvestment Risk Analyst(“the Analyst”) is responsible for supporting and enhancing FCIM multi-asset investment risk and portfolio oversight functions. The Analyst will conduct ongoing monitoring and analysis to help ensure that investment strategies are aligned with their objectives and client expectations. The Analyst will work with...

Job Description The Investment Risk Analyst (“the Analyst”) is responsible for supporting and enhancing FCIM multi-asset investment risk and portfolio oversight functions. The Analyst will conduct ongoing monitoring and analysis to help ensure that investment strategies are aligned with their objectives and client expectations. The Analyst will work...

Analyze and oversee investment strategies to ensure alignment with client expectations and risk parameters. Collaborate with teams to enhance risk management tools and reporting.

Analyze and report on investment risk metrics, credit risk, and counterparty default risk for the investment portfolio, including scenario analysis and stress testing. Requires strong knowledge of asset classes and risk modeling.

Company DescriptionPartnerRe is a leading, privately owned, multi-line global reinsurer with a reputation of financial stability and strength, and a commitment to rebuilding businesses and communities after risk events around the world.Company Mission & ValuesOur mission is to continue to be a financially stable and predictable business partner, supporting...

Seeking an Investment Risk Analyst with a Master's degree and 2-5 years of experience to monitor investment risk metrics and conduct stress tests for a global reinsurer in Toronto. Hybrid role.

A global reinsurer is seeking a professional for their Investment Risk and Analytics team in Toronto. The ideal candidate will have a Master's degree and 2-5 years of experience in investment risk analysis. Key responsibilities include monitoring investment risk metrics and conducting stress tests. The position offers a competitive salary of CAD $92,610 –...