Analyst, Asset Liability Management

Found in: Talent CA C2 - 2 weeks ago

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

Description

New grad / Asset liability management / ALM / Quantitative finance / Investment strategies / Python / Canada / Hybrid

and Investment Strategies will be part of a team responsible for ensuring the general funds asset strategies and risks are properly managed. The analyst will collaborate with the senior director in the implementation of quantitative portfolio construction tools, stress testing, and scenario analyses that drive strategic and tactical decision-making for the Investment’s balance sheet. The analyst, ALM will contribute, both written and orally, in various team’s meetings, fostering a collegiate and collaborative environment with teams such as Asset Allocation and Actuaries while he continue to develop his knowledges and skills.

Analyses

Assist in depth reviews and analyses of model inputs, assumptions, methodologies used, and reported results to ensure reliable risk and performance reporting Collaborate to research on risk budgeting and portfolio constructionAssist the analysis of ALM positioning and recommend, if needed, transactions to rebalance or optimize portfolios or strategies Develop methodologies to evaluate the performance of various asset and liability scenarios by employing quantitative and qualitative analysisAssist in the establishment of the mid-term and long-term investment strategy, and scenarios analysis Analyse investment universe with best of class valuation metrics for each asset classes Participate to various projects and initiatives with a large diversity of internal and external partners Participate to working groups on multiple topics

Reporting

Write executive summary to inform and influence management May be asked from time to time to present results to various internal committees Revise expectations for portfolio managers so their mandate and clear and measurable

Team work

Build strong, successful relationships with coworkers, senior management, and third-party vendors to create a positive collaborative working environment Commitment to timeliness, communicating progress status daily, and solving issues

Minimum Qualifications:

Education

Bachelor's degree in Finance, Economics, Actuarial Science, Mathematics, Economics, Computer Science, or other quantitative disciplines. Master’s Degree in a finance related field is preferred. Professional designation (FSA, FCIA, CFA, FRM, PRM) is valued

Experience

1+ Years of progressive experience in a similar position at a financial institution Experience working with asset liability management methodology and software Modeling fixed-Income products, alternative assets such as real estate, infrastructure and private equity

Knowledge, Skills and Abilities Required

Excellent comunication skills in French and English, both oral and written, due to frequent interactions with internal and external English- and French-speaking partners across Canada and the USA. Willingness to reach out to department coworkers, other departments, and vendors for relationship building, efficient and timely resolve of issues Excellent problem-solving analytical skills, detail-oriented, independent thinking Working knowledge of P&L attributes/Greeks  Understanding of financial institution practices, especially Canadian Life Insurance company A keen interest in financial institutions and markets is essential Experience working with a variety of technical and market tools such as Bloomberg and programming tools (python, R, Matlab)

  • Analyst, Asset Liability Management

    Found in: Jooble CA O C2 - 1 week ago

    Québec, QC, Canada Industrial Alliance Insurance Full time

    Description New grad / Asset liability management / ALM / Quantitative finance / Investment strategies / Python / Canada / Hybrid Reporting to the Senior Vice-President, the Analyst, ALM and Investment Strategies will be part of a team responsible for ensuring the general funds asset strategies and risks are properly managed. The analyst will...

  • Analyst, Asset Management

    Found in: Jooble CA O C2 - 1 week ago

    Québec, QC, Canada Industrial Alliance Insurance Full time

    Description New grad / Asset liability management / ALM / Quantitative finance / Investment strategies / Python / Canada / Hybrid Reporting to the Senior Vice-President, the Analyst, ALM and Investment Strategies will be part of a team responsible for ensuring the general funds asset strategies and risks are properly managed. The analyst will...

  • Asset Analyst

    Found in: Talent CA C2 - 1 week ago

    Québec City, Canada Canadian Tire Corporation Full time

    What You'll Do The Asset Analyst is trained to become a specialist and support the sale and transfer of a CTR Store business by contributing to the asset valuation process. To the extent that a consistent and fair value of fixed assets for the store is provided to both Incoming and Outgoing Dealers. This role is responsible for collaborating to deliver...

  • 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...

  • Treasury Analyst

    5 days ago

    Québec, Canada Nature's Touch Frozen Foods Full time

    **Company Overview**: Nature’s Touch is a global leader in the frozen fruits industry, supplying the retail and industrial sectors in North America, Australia, Taiwan, and Japan. We provide a full range of products and support multiple private-label programs in addition to our brands. We are also one of the largest buyers of fruit globally each year and...

  • IT Analyst

    5 days ago

    Québec, Canada Via Rail Canada Full time

    -Reference Number: 26434_102023 Status: Permanent - Full time Job Category: Information Technology City: MONTREAL Province: Quebec Annual Salary / Hourly Rate: 77 112 - 95 256 Number of positions to be filled: 1 Application Deadline: 2023-12-03 Description: Did you know that VIA Rail is carrying out ambitious projects to modernize its services and...

  • Asset Management

    4 days ago

    Quebec City, Canada National Bank of Canada Full time

    A career as a Wealth Management Assistant at National Bank, your ability to work in synergy with clients and colleagues will be showcased. In this role, you will help investment advisors to stand out by offering exceptional customer service that will have a positive, long-term impact on our clients: more specifically we think the Lachance team. **Your...

  • Business Analyst for Financial Systems

    Found in: Talent CA C2 - 2 weeks ago

    Québec City, Canada CAT inc Full time

    North America, founded in 1978, is a premier trucking company servicing all North America with its nine divisions and over 25 terminals. Our transportation solutions cover a broad range of needs, including intra-Canada, US-Canada cross-border, US domestic, and Mexico North and Southbound. With a fleet of 1600 power units and 4300 trailers, as well as a...

  • Analyst - Management Information

    4 days ago

    Québec, Canada Desjardins Full time

    At Desjardins, we believe in equity, diversity and inclusion. We're committed to welcoming, respecting and valuing people for who they are as individuals, learning from their differences, embracing their uniqueness, and providing a positive workplace for all. At Desjardins, we have zero tolerance for discrimination of any kind. We believe our teams should...

  • Project Management Analyst

    Found in: Jooble CA O C2 - 6 days ago

    Québec, QC, Canada NES Fircroft Ltd Full time

    Our client is currently seeking a Project Analyst to work a 15 month contract role near Montreal, Quebec. This is a hybrid role and the client is flexible. Project Analyst Project Analyst act as support to project managers, program managers and PMOs. They’re responsible for gathering and analyzing data for project management decision-making. ...

  • Pension Analyst

    6 days ago

    Québec, Canada LifeWorks Full time

    TELUS Health and LifeWorks have recently come together to leverage the power of technology and our caring cultures to further progress our shared goal of building a healthier and friendlier future for all. As a global-leading health and well-being provider - encompassing physical, mental and financial health - TELUS Health is improving health outcomes for...

  • Administrative Manager

    5 days ago

    Québec, Canada SOINS DENTAIRES DIVINA Full time

    Work Term: Permanent - Work Language: English - Hours: 30 to 32 hours per week - Education: Bachelor's degree - Experience: 1 year to less than 2 years **Asset languages**: - Filipino; Pilipino **Work setting**: - Health care institution, facility or clinic **Tasks**: - Co-ordinate administrative services - Collect and record administrative and service...

  • Operations Analyst

    9 hours ago

    City of Leduc, Canada Horizon Drilling Full time

    Horizon Drilling, a division of Western Energy Services Corp. is hiring an Operations Analyst to join our growing team! Western Energy Services Corp. is an oilfield service company which provides contract drilling services through Horizon Drilling in Canada and Stoneham Drilling Corporation in the United States. In addition, Western provides well servicing...

  • Operations Analyst

    2 days ago

    City of Leduc, Canada Horizon Drilling Full time

    Horizon Drilling, a division of Western Energy Services Corp. is hiring an Operations Analyst to join our growing team! Western Energy Services Corp. is an oilfield service company which provides contract drilling services through Horizon Drilling in Canada and Stoneham Drilling Corporation in the United States. In addition, Western provides well servicing...

  • Operations Analyst

    2 days ago

    City of Leduc, Canada Horizon Drilling Full time

    Horizon Drilling, a division of Western Energy Services Corp. is hiring an Operations Analyst to join our growing team! Western Energy Services Corp. is an oilfield service company which provides contract drilling services through Horizon Drilling in Canada and Stoneham Drilling Corporation in the United States. In addition, Western provides well servicing...

  • Project Analyst

    Found in: beBee jobs CA - 2 weeks ago

    Québec, Quebec, Canada NES Fircroft Full time

    Our client is currently seeking a Project Analyst to work a 15 month contract role near Montreal, Quebec. This is a hybrid role and the client is flexible.Project Analyst Project Analyst act as support to project managers, program managers and PMOs.They're responsible for gathering and analyzing data for project management decision-making.Project analysts...

  • Business Analyst, Project Manager

    6 days ago

    Québec, Canada Bell Canada Full time

    Req Id: 409513 At Bell, we do more than build world-class networks, develop innovative services and create original multiplatform media content - we advance how Canadians connect with each other and the world. If you’re ready to bring game-changing ideas to life and join a community that values, professional growth and employee wellness, we want you on...

  • HRis Analyst

    3 days ago

    Québec, Canada GIRO Full time

    Company Description Our specialty is to optimize! And we are proud of our expertise. We use our collective intelligence to impact people's lives by improving the efficiency of urban mobility. Our innovative software solutions and expert services in the areas of public transit and postal operations are recognized around the world. **Job Description**: In...

  • Advisor, Asset Management

    Found in: Jooble CA O C2 - 3 days ago

    Québec, QC, Canada CIMA Canada Inc Full time

    At CIMA+, you’ll find a place where you’ll have many opportunities to learn and develop while working on engaging projects. You will have the flexibility to manage your work on your own terms and define what work-life balance means to you. CIMA+ plays an important role in terms of occupational health and safety. Our teams work on large-scale projects...

  • Financial Analyst

    Found in: Jooble CA O C2 - 2 weeks ago

    Québec, QC, Canada IFG International Financial Group Ltd Full time

    Our client, a large financial institution, is looking for a Financial Analyst to fill a 12-month contract located in Montreal. As a Financial Analyst your duties will include but not be limited to: Identifying Funds Net Asset Values performance breaks and differences Analyzing accounting entries and financial information for completion, accuracy...