Director, Risk

1 hour ago


Toronto, Canada Innocap Inc. Full time

**ABOUT THE ROLE** The Risk & Data team, with members located across Canada, Poland, and India, plays a pivotal role in delivering market-leading risk transparency and portfolio insight tools for Innocap and its institutional clients.As Director, Risk & Data, you will serve as a key member of the global leadership team, reporting directly to the Chief Risk & Data Officer (US-based). You will be accountable for shaping and executing the firm’s global risk data strategy, ensuring the integrity, scalability, and analytical sophistication of Innocap’s risk infrastructure.This is a strategic leadership role that combines quantitative acumen, operational excellence, and executive influence to strengthen Innocap’s risk governance framework and enhance the client experience through robust, high-quality risk analytics.The Director, Risk & Data has the following main responsibilities:**PRIMARY QUALIFICATIONS & EXPERIENCE** 10+ years of experience in investment risk management, quantitative analytics or data governance within alternative investments or institutional asset management.Demonstrated leadership of global, cross-functional teams with the ability to influence senior stakeholders across Investment, Technology and Operations in a matrix environment. Deep expertise in holdings-based risk platforms (Axioma, BlackRock Aladdin, RiskMetrics, Barra, FactSet) and strong proficiency with Bloomberg and Refinitiv Eikon.Extensive knowledge of instruments and pricing mechanics across equity, fixed income, structured credit, futures, forwards, swaps, options and exotic derivatives.Excellent ability to synthesize complex analyses for executive audiences, communicate strategic recommendations and drive multi-country initiatives with ownership and accountability. and execution driven with a demonstrated ability to manage multiple strategic priorities in a#J-18808-Ljbffr



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