Investment Risk Analyst

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

The Investment Risk Analyst supports and enhances FCIM's multi-asset investment risk and portfolio oversight functions by monitoring and analyzing strategies, collaborating with teams, and driving continuous improvement in risk capabilities.

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

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...

Analyze investment risks, monitor metrics, and conduct stress tests for a global reinsurer in Toronto. Requires a Master's degree and 2-5 years of experience.