Investment Analyst, Risk - 7 months
Employment Type
Contract
Location
North York, Ontario
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Job Description :
Key responsibilities of the : Investment Analyst will be too
- Update existing Power BI dashboards by independently running existing Python codes, correcting data entry errors from templates previously filled in by the team
- Conduct research and propose visuals to better capture risk management features related to the evolution of portfolios covered
- With supervision by senior staff, responsible for timely completion of high quality, well documents internal data research and reports prototyping that makes appropriate use of technology
- Interact with business owners to document available data sources and be involved in the process of designing relevant dashboards
- Understand and extract relevant data from valuations Excel and pdf files (cash floss, macro drivers, terminal values and multiple discount rates, equity beta ratios, list of peers, peers multiples, etc)
- Research and propose portfolio and deal statistics and corresponding visuals use cases
- Run exiting Python code to update data for internal dashboards, improve code and existing database structure if needed
- Build visual in Power BI dashboards
TMGCT
Job Requirements :
- A bachelors or graduate degree in Finance, Commerce or Business with at least one Corporate Finance and one Investments course
- CFA Level II or business exposure to privates’ valuation process are considered equivalent
- Previous experience with rational databases and unstructured data as well as basic programming (any one of VBA, Python, Java, C#, Matlab, SQL or a course in Statistics or Econometrics are considered equivalent)
- MS Excel Expert
- Ability to understand how data is aggregated at portfolio level as well as non-linear attribution of valuation changes
- Strong attention to detail and accuracy
- Very methodical
- Well organized
- Strong verbal and written communication skills
- Solid Mathematical skills are a must
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