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Senior Associate, Total Fund Risk Analytics
4 months ago
The opportunity
The Total Fund Risk Analytics team is responsible for reviewing, publishing, interpreting, and communicating OTPP’s risk profile and investment exposure at total fund level. The team’s key responsibilities include ensuring the accurate and timely production of OTPP’s investment exposure, credit counterparty risk, liquidity risk and long lookback market risk measures and reports and provide data-driven insights. The team is also accountable for ensuring enhancements to the total fund systems are implemented in an effective and controlled manner. The Senior Associate will work with Investment Division, Risk division, Finance division and EOD division to design and implement new limits, products, models and reports as required by Board, internal committee and external regulator bodies.
Who you'll work with
The Senior Associate, Total Fund Risk Analytics will be reporting to Senior Manager, Risk Analytics. This role will develop, and maintain relationships with stakeholders across the Investment, Risk, Finance and Enterprise Operation divisions while working in a collaborative culture.
What you'll do
We are looking for a passionate, creative and result driven individual contributor with specific duties include:
Conduct daily analysis, reporting and monitoring of the counterparty credit risk and liquidity risk measures against board and trading limits and identify trend and insights that can be used to facilitate governance and investment decisions
Develop and enhance inhouse developed risk engineering tools and Business Intelligence reporting suite to facilitate deeper understanding of PnL and risk drivers through large data set, across a wide range of asset classes and products
Utilizing automation languages to improve control, reduce operational steps and risks and improve management metrics availability for the fund’s risk and exposure measurement and attribution practice
Collaborate with internal and external stakeholders to implement data, model and reporting enhancements with a focus to counterparty credit risk, liquidity risk and sensitivities
Providing independent consulting for new business and products from risk and exposure measurement aspect
Support the maintenance of documentation, procedures and processes related to analytical and reporting needs
Support and champion innovation, efficiency applicable to reports and daily processes
Support internal and external governance committee and bodies with required data and analytics needs
Develop systems and procedures which will significantly and positively impact the decision-making process in the Investment Finance Department and ensure that all regulatory reporting is completed on a timely, thorough and accurate basis
Ensure that daily operating and month-end procedures are successfully carried out and that problems are resolved, with significant issues being brought to management’s attention
What you'll need
Relevant university degree (such as Financial Mathematics, Financial Analysis and Risk Management, Actuarial Science, Data Science, Business/Finance). Master’s degree preferred
CFA, FRM designation
3-5 years of investment risk related experience in the financial services/investment management industry. Buy-side exposure is an asset
Strong knowledge of financial products, including derivatives and solid understanding of VaR/ETL/Greek sensitivity
Ability to attribute PNL or VaR/ETL metrics into risk factors is strongly preferred
Experience of risk, performance or exposure reporting using PowerBI, Tableau is necessary. Experience with Snowflake is an asset
Proficient with SQL and ability to code independently in Python or VBA. Ability to manipulate and analyze large datasets
Excellent written and verbal communication skills
#LI-RM1
#LI-Hybrid
What we’re offering
Pay-for-performance environment that offers competitive salary and incentive
Numerous opportunities for professional growth and development
Comprehensive employer paid benefits coverage
Retirement income through a defined benefit pension plan
The opportunity to invest back into the fund through our Deferred Incentive Program
A flexible/hybrid work environment combining in office collaboration and remote working
Competitive time off
Our Flexible Travel Program gives you the option to work abroad in another region/country for up to a month each year
Employee discount programs including Edvantage and Perkopolis
At Ontario Teachers', diversity is one of our core strengths. We take pride in ensuring that the people we hire and the culture we create, reflect and embrace diversity of thought, background and experience. Through our Diversity, Equity and Inclusion strategy and our Employee Resource Groups (ERGs), we celebrate diversity and foster inclusion through events for colleagues to connect for professional development, networking & mentoring. We are building an inclusive and equitable workplace where our talent is respected, accepted and empowered to be themselves. To learn more about our commitment to Diversity, Equity and Inclusion, check out Life at Teachers'.
How to apply
Are you ready to pursue new challenges and take your career to the next level? Apply today You may be invited to complete a pre-recorded digital interview as part of your application.
Accommodations are available upon request (peopleandculture@otpp.com) for candidates with a disability taking part in the recruitment process and once hired.
Candidates must be legally entitled to work in the country where this role is located.
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Functional Areas:
FinanceRequisition ID:
5825