The Total Fund Risk Analytics team is responsible for reviewing, publishing, interpreting, and communicating OTPP’s risk profile and investment exposure at a total fund level
Job Summary
The Total Fund Risk Analytics team is responsible for reviewing, publishing, interpreting, and communicating OTPP’s risk profile and investment exposure at a total fund level.
The Senior Associate will work with Investment, Risk, Finance, and Enterprise Operation divisions to design and implement new limits, products, models, and reports.
The role involves conducting daily analysis, reporting, and monitoring of risk measures, developing and enhancing risk engineering tools, and collaborating with stakeholders on data, model, and reporting enhancements.
Matching Summary
The Total Fund Risk Analytics team is responsible for reviewing, publishing, interpreting, and communicating OTPP’s risk profile and investment exposure at a total fund level.
Salary
Base: $95,000 - $145,000; Bonus/Equity: annual incentive based on performance; Benefits: Comprehensive employer paid benefits coverage
Skills & Requirements
Must-have
counterparty credit risk
liquidity risk
investment exposure
PnL and risk drivers analysis
Python or VBA coding
SQL proficiency
PowerBI or Tableau experience
Nice-to-have
buy-side exposure
Snowflake experience
innovation and efficiency champion
Key Requirements
3-5 years of investment risk experience
University degree in a relevant field
CFA or FRM designation
Strong knowledge of financial products and derivatives