At OPTrust, paying pensions today, preserving pensions for tomorrow is our mission and business
Job Summary
At OPTrust, paying pensions today, preserving pensions for tomorrow is our mission and business.
The Manager, Private Markets Investment Risk will perform advanced quantitative and qualitative analysis to evaluate investment risks of private market portfolios including Real Estate, Private Equity, and Infrastructure.
OPTrust offers a unique culture rooted in core values, comprehensive health and wellness benefits, a flexible hybrid work model, and extensive professional development opportunities.
Matching Summary
At OPTrust, paying pensions today, preserving pensions for tomorrow is our mission and business.
Skills & Requirements
Must-have
Private market investment risk analysis
Quantitative and qualitative financial modeling
Investment portfolio risk monitoring
Risk reporting and documentation
Collaboration with investment teams
Hybrid work model
Nice-to-have
Experience with RiskMetrics
People management skills
Process improvement and governance
Strong communication and presentation
Inclusion, diversity and equity focus
Use of Excel, VBA and programming languages
Key Requirements
5+ years financial modeling and valuations experience
Undergraduate or graduate degree in Finance or related discipline
Professional designation such as FRM, PRM, CFA, or CAIA
Relevant private markets risk or investment experience
Experience with people management considered an asset
Ability to communicate complex analysis effectively