Senior Analyst, Investment Risk

Found in: Talent CA C2 - 2 weeks ago

Québec City, Canada Industrial Alliance Investment Management Inc. Full time

Description

Actuarial / Investment / Risk Management / Python / Quebec / Montral / Hybrid

We are looking for an enthusiastic individual to join our fast-growing Investment Risk team to tackle new challenges in a continuous improvement environment.

As a member of the Investment Risk team, you will be contributing to the running, development, and maintenance of asset-liability, market, credit and liquidity investment risk models and reports covering General, Pension and Investment Funds. Your work will ultimately be used to support the business and management in strategic decision-making. Additionally, you will be assisting in the build-out of our systems infrastructure to improve efficiency, automation, and insight-driven analysis.

More specifically, you will

Run and improve efficiency of investment risk processes. Maintain and develop investment risk models. Design, specify, and support implementation of detailed risk reports and analysis consistent with the investment policy and other investment-risk-related policies. Analyze risk metrics and provide insights to the team and our partners. Contribute to a variety of complex strategic projects, mandates, and activities. Contribute to the evaluation and implementation of risk management frameworks. Implement risk management processes based on industry best practices.

Job requirements

University degree in finance, actuarial science, or other related quantitative discipline. 3-5 years of work experience related to investment risk, actuarial science or investments. Strong programming skills (Python, SAS, SQL, and/or R). Good knowledge of financial and insurance products. Knowledge of investment risk concepts and presentation of complex data. Excellent communication skills both in French and in English Experience with an investment risk system, or an actuarial system (an asset). ASA, AICA, FICA or CFA certification (an asset).

Personal attributes

Motivated, self-starter, comfortable building new tools and models Ability to work on a cross-functional team Strong time management skills and ability to work under tight time deadlines

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