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Total Fund Risk Analyst – Capital Markets (1693)
freelance.caToronto, Canada- Promoted
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Investment Risk Analyst
Recrute ActionToronto, Ontario, CanadaTotal Fund Risk Analyst – Capital Markets (1693)
freelance.caToronto, CanadaNOTE : HYBRID work model, office located in Toronto 8 : 00 a.m. – 4 : 00p.m.
Type : 1-Year Contract
Work Experience : 5+ years in Investment Risk, Power BI / Tableau, SQL, Python, P&L Attribution, VaR, ETL, Market Risk, Liquidity Risk, Counterparty Credit Risk, Asset Classes (public / private), Governance Reporting, CFA, FRM, Snowflake,
Industry : Capital Markets, Investment Management, Investments
DESCRIPTION :
We are looking for a Capital Market Risk Analyst to join our team in a hands-on, results-driven role. You will be involved in the ongoing analysis of investment risks, with a specific focus on overall portfolio exposure, market fluctuations , and key risk metrics across various asset types. This position will require you to leverage your technical expertise in tools like Power BI / Tableau, and SQL to generate actionable insights from large datasets. Additionally, you will contribute to the enhancement and automation of risk reporting tools using Python to streamline workflows and reduce operational risk. You will collaborate closely with internal teams, including investment, finance, and risk management, to improve existing systems and align reporting with evolving business needs.
Who you’ll work with :
In this role, you will collaborate with a diverse group of professionals across several teams to drive risk management and reporting initiatives. You will work closely with : Investment Teams : Partnering with portfolio managers and traders to understand the risk exposure and performance of various asset classes.
- Risk Management Division : Collaborating with risk analysts and managers to align reporting processes with the latest risk frameworks and regulatory requirements.
- Finance Department : Working with financial analysts to ensure that risk and performance metrics are integrated with broader financial reporting.
- Technology and Data Teams : Coordinating with developers and data engineers to enhance and automate the risk reporting systems, utilizing tools like Power BI, SQL, and Python.
- External Partners and Vendors : Engaging with external stakeholders, including vendors and consultants, to implement best practices and ensure the seamless integration of new tools and systems.
What you’ll do :
Requirements :