Quantitative Risk Analysis Specialist
Metrolinx • toronto, on, Canada
Il y a 2 heures
Description de poste
Use quantitative risk analysis and scenario modelling as a Risk Management Specialist at Metrolinx, supporting planning, budgeting, and portfolio decisions.
This Enterprise Risk Management position applies statistical, financial, and operational modelling to estimate likelihood and impact ranges. You will document assumptions, data limitations, and uncertainty while comparing options, mitigation benefits, and trade-offs. Your analysis will support risk reporting, business cases, capital delivery, and enterprise priorities across Metrolinx.
Key Responsibilities:
- Estimate risk likelihood and financial, operational, service, and capital impacts
- Apply scenario, sensitivity, and appropriate probabilistic analysis methods
- Develop risk metrics, early-warning indicators, dashboards, and analytical tools
- Integrate performance data and external intelligence to explain exposure trends
- Monitor controls, mitigation effectiveness, actions, evidence gaps, and escalation triggers
Requirements:
- Degree in finance, economics, engineering, mathematics, analytics, or related field
- Quantitative risk analysis and statistical modelling experience
- Financial or operational modelling experience with uncertainty communication
- Strong data management, visualization, and model validation skills
- Relevant advisory, strategy, enterprise risk, or analytics experience
Apply modelling discipline, data visualization, and risk analysis skills to support informed Metrolinx decisions and planning.
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