Senior Associate, Risk Analytics 18-month contract
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Job Location:
Monthly Salary:
Posted on:
22 hours ago
Vacancies:
1 Vacancy
Job Summary
The Opportunity
As a Senior Associate in Risk Analytics you will report to the Senior Manager and support the team in independently monitor and accurately report OTPPs market and credit risk with a focus on reporting and projects. The candidate will use strong financial product knowledge and risk analysis skills to perform risk attribution analysis and provide insights into risk movements across various dimensions. The Senior Associate Risk Analytics will actively participate in various initiatives aim to improve the accuracy and efficiency of the funds integrated risk system and support monthly risk system upgrade initiatives related to the design testing and delivery of technology solutions for investment risk.
Who will you work with
You will collaborate develop and maintain relationships with Investment Risk Finance Technology and external vendors. You will work along a team of passionate and efficient risk managers and analysts to constantly challenge status quo and improve the risk reporting practice at OTPP.
What will you do
Perform daily analysis reporting and monitoring of the funds VaR/ETL Greeks Backtesting for Active and Asset risk at the total fund level and communicate effectively and timely on all limit breaches and material risk movements to management.
Maintain and enhance BI reporting suite and various risk analysis tools developed inhouse to facilitate deeper understanding of risk drivers and changes
Identify analyze and resolve issues around risk reporting and perform market data quality checks on various data sources and programs.
Collaborate with Risk and Enterprise Operation to define and review business requirements around market data model implementation workflow design and reporting. Ensure potential implications of each change are understood and issues are triaged appropriately and addressed
Review and conduct UAT testing of changes introduced to the enterprise risk system to ensure business requirements are met and risk movements are explained documented and communicated
Ensure internal control processes are documented continuously updated and train other members of the Risk Analytics team.
Collaborate with internal stakeholders on new products and reporting requests utilizing your knowledge of risk measurement to provide valuable insights and guidance.
What will you need
3 years experience in risk management function at a major financial institution
Solid knowledge of risk measurement and derivatives pricing
Solid working knowledge of Excel VBA SQL and Python
Strong analytical skills and the ability to think through problems assess a variety of factors and recommend a solution
Excellent written and verbal communication skills
Experience with change management lifecycle is an asset
Experience with FIS Adaptiv is an asset
Relevant Masters degree (such as Financial Mathematics Business/Finance Economics Computer Science) is an asset
CFA or FRM designation is an asset
#LI-RM1
#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:
Senior IC
Key Skills
- IVR
- SOAP
- Avaya
- Solaris
- Cost Accounting Standards
- Database Design
- Hibernate
- ITIL
- Weblogic
- Express.js
- Contracts
- ASP
