Investment Risk Analyst

fidrat.ca

Toronto, Ontario, Canada
Base salary: $139,000 to $152,000; bonus/equity: d...
Hybrid
Investment risk management
Portfolio oversight functions
Quantitative risk capabilities
The Analyst will conduct ongoing monitoring and analysis to help ensure that investment strategies are aligned with their objectives and client expectations

Job Summary

  • The Analyst will conduct ongoing monitoring and analysis to help ensure that investment strategies are aligned with their objectives and client expectations.
  • Collaborate with the Head of Investment Risk and portfolio managers to develop and enhance analytics and tools to assess and improve feedback mechanisms, risk management, and portfolio construction effectiveness.
  • We offer a competitive compensation package designed to support your success today—and your financial well-being tomorrow, including Base Salary, Discretionary Performance Bonus, and RRSP Contribution.

Matching Summary

The Analyst will conduct ongoing monitoring and analysis to help ensure that investment strategies are aligned with their objectives and client expectations.

Salary

Base Salary: $139,000 to $152,000; Bonus/Equity: Discretionary Performance Bonus; Benefits: RRSP Contribution after 6 months

Skills & Requirements

Must-have

  • Investment risk management
  • Portfolio oversight functions
  • Quantitative risk capabilities
  • Risk models and surveillance
  • Python programming competence

Nice-to-have

  • Continuous improvement
  • Strong relationships with colleagues
  • Industry programs accreditation

Key Requirements

  • Minimum of 7 years of experience
  • University educated in mathematics, statistics, economics, or finance
  • Strong written and oral communication skills
  • Accreditations in investment risk management preferred
  • Current work authorization for Canada required

Work Rights

Current work authorization for Canada required

Tailored Resume

Cover Letter