Early Talent - Analyst, Total Fund Risk Analytics
Early Talent - Analyst, Total Fund Risk Analytics
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Job Description
The deadline to apply for this role is: DATE
The opportunity
Are you graduating soon and looking for an opportunity to grow your experience & further accelerate your career Are you interested in working for a reputable global organization with a highly collaborative culture in financial services
Then you will want to learn more about our Analyst Risk & Performance Analytics position in our new Graduate program at Ontario Teachers Pension Plan! This program has been designed for students who are in their final year of study and graduating in 2022 or graduated in 2021.
Our Graduate program provides students fresh out of university with:
Access to a robust training program as part of your onboarding!
Exclusive new grad events
Webinars with opportunities to hear from our executive team
Competitive salary & incentives
Paid vacation days
Corporate discounts through our Edvantage program & Perkopolis
Access to hundreds of online learning courses through Degreed
Who youll work with
Are you passionate about the future of Big Data in Finance
If yes we are the team for you. We the Risk & Performance Analytics team within the Finance division is a key partner to the investment and risk teams at OTPP. We are a team of professionals with multifaceted backgrounds (CFA FRM MBA MMF) providing middle office services including performance measurement and risk attribution. We work with over a billion numbers a day and publish investment and risk metrics across asset mix performance return market risk counterparty credit risk liquidity and leverage risk to facilitate the funds investment decisions.
You will report to the Senior Manager Risk & Performance Analytics and work with a team of passionate professionals to constantly challenge status quo and improve the portfolio and risk reporting and attribution practices at OTPP. You will be exposed to a broad range of asset classes from public to private and products from vanilla to exotic to learn how a sophisticated world class pension is run. While doing this you will apply your knowledge in math/computer science/business in a hands-on environment to develop skills in Bloomberg SQL VBA Python and PowerBI.
You will develop and maintain relationships with stakeholders across the Investment Risk Finance and Enterprise Operation divisions while working in a collaborative culture.
What youll do
We are looking for 1 new graduates to join our risk reporting team and total fund reporting team under Risk & Performance Analytics. Typical responsibilities include but are not limited to:
Ensure that data for the total fund and risk system is collected input and validated in an efficient manner and any issues arising from the processes are either resolved or escalated as required
Calculate and generate portfolio exposure reporting at total fund level including but not limited to the funds asset mix currency mix country exposure liquidity and leverage risk etc at portfolio and total fund level
Produce counterparty risk reports across business line and at total fund level and conduct factor and trade attribution analysis on material day over day exposure and VaR movements
Collaborate with internal and external collateral management team to oversee and resolve margin disputes caused by risk modelling issues
Perform credit monitoring of OTPPs counterparties
Monitor investment exposure and risk usage against board investment policy limit and escalate as required
Maintain and enhance the business intelligence reporting suite and various analysis tools developed in-house to facilitate deeper understanding of portfolio and risk movement
Supporting the development and testing of risk model enhancements and reporting improvements
What youll need
University degree in a quantitative discipline such as Math Statistics Actuarial Science Finance Economics or a related field
Prior coop or intern experience in risk management and/or investment reporting function is a strong plus
Hands-on working experience in one or more of these applications - Excel SQL VBA Python Power BI with a desire to streamline and automate existing processes
Knowledge of capital market products such as bonds and derivatives
An aptitude to learn with strong intellectual curiosity
Ability to establish and maintain effective working relationships and work as part of a team with strong written and verbal communication skills
#LI-OTPP #LI-Hybrid
What were offering
Competitive compensation
Numerous opportunities for professional growth and development
A flexible/hybrid work environment combining in office collaboration and remote working
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 () 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.
Ontario Teachers may use AI-based tools to assist in screening and assessing applicants for this position. These tools may help us identify candidates whose skills and experience align with Ontario Teachers objectives by analyzing information provided in resumes and applications. Our use of AI does not replace human decision-making.
To learn more about how Teachers uses AI with your personal information please visit our Privacy Centre.
Functional Areas:
FinanceVacancy:
Current
Requisition ID:
Required Experience:
IC
Employment Type
Full-Time
