Senior Associate, Total Fund Risk Analytics (12-month contract)

Job title:

Senior Associate, Total Fund Risk Analytics (12-month contract)

Company

Ontario Teachers’ Pension Plan

Job description

The opportunityThe Total Fund Risk Analytics team is responsible for reviewing, publishing, interpreting, and communicating OTPP’s risk profile and investment exposure at total fund level. The team’s key responsibilities include ensuring the accurate and timely production of OTPP’s asset mix, investment exposure, credit counterparty risk and liquidity risk measures and reports and provide data-driven insights. The team is also accountable for ensuring model, governance and report enhancements are implemented in an effective and controlled manner. The Senior Associate will work with Investment Division, Risk division, Finance division and EOD division to design and implement new limits, products, models and reports as required by Board, internal committee and external regulator bodies.Who you’ll work withYou will develop, and maintain relationships with stakeholders across the Investment, Risk, Finance and Enterprise Operation divisions while working in a collaborative culture.What you’ll doConduct daily analysis, reporting and monitoring of the fund’s asset mix, investment exposure and market risk measures against board and trading limits and identify trends and insights that can be used to facilitate governance and investment decisionsDevelop and enhance in-house developed risk engineering tools and Business Intelligence reporting suite to facilitate deeper understanding of PnL and risk drivers through large data set, across a wide range of asset classes and productsUtilize automation languages to improve control, reduce operational steps and risks and improve management metrics availability for the fund’s risk and exposure measurement and attribution practiceCollaborate with internal and external stakeholders to implement data, model and reporting enhancements with a focus on asset mix, investment exposure and sensitivitiesProvide independent consulting for new business and products from risk and exposure measurement aspectSupport the maintenance of documentation, procedures and processes related to analytical and reporting needsSupport and champion innovation, efficiency applicable to reports and daily processesSupport internal and external governance committee and bodies with required data and analytics needsWhat you’ll need1-3 years of investment risk related experience in the financial services/investment management industry; buy-side exposure is an assetBroad understanding of asset classes across public and private sectors, and risk stripes including market risk, liquidity risk and counterparty credit risk

Ability to attribute PNL or VaR/ETL metrics into risk factors is strongly preferredExperience of risk, performance or exposure reporting using PowerBI, Tableau is a must. Experience with Snowflake is an asset.Proficient with SQL and ability to code independently in Python or VBA. Ability to manipulate and analyze large datasets.Excellent written and verbal communication skills, with the ability to build strong relationships with stakeholders at all levelsRelevant university degree (such as Risk Management, Financial Mathematics, Data Science, Business/Finance)#LI-RM1#LI-HybridWhat we’re offeringCompetitive compensationNumerous opportunities for professional growth and developmentA flexible/hybrid work environment combining in office collaboration and remote workingOur Flexible Travel Program gives you the option to work abroad in another region/country for up to a month each yearEmployee discount programs including Edvantage and PerkopolisAt Ontario Teachers’, diversity is one of our core strengths. We take pride in ensuring that the people we hire and the culture we create, reflect and embrace diversity of thought, background and experience. Through our Diversity, Equity and Inclusion strategy and our Employee Resource Groups (ERGs), we celebrate diversity and foster inclusion through events for colleagues to connect for professional development, networking & mentoring. We are building an inclusive and equitable workplace where our talent is respected, accepted and empowered to be themselves. To learn more about our commitment to Diversity, Equity and Inclusion, check outHow to applyAre you ready to pursue new challenges and take your career to the next level? Apply today! You may be invited to complete a pre-recorded digital interview as part of your application.Accommodations are available upon request (peopleandculture@otpp.com) for candidates with a disability taking part in the recruitment process and once hired.Candidates must be legally entitled to work in the country where this role is located.The privacy of your personal information is important to us. Please visit our to learn how we handle your personal information.Functional Areas: FinanceRequisition ID: 6423

Expected salary

Location

Toronto, ON

Job date

Fri, 02 May 2025 23:51:58 GMT

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