Job Description
Senior Associate, Risk Analytics - 12 month contract
Employment Type
Contract
Location
TORONTO, Ontario Apply SHARE THIS JOB
Job Description:
The Senior Associate, Risk Analytics supports the Senior Manager in monitoring and reporting the company's market and credit risk, with a focus on risk reporting, attribution analysis, and system improvement projects. The role involves analyzing risk movements, enhancing reporting tools, and contributing to upgrades of the fund's integrated risk system.
You will work closely with teams across Investments, Risk, Finance, Technology, and external vendors, collaborating with risk managers and analysts to strengthen risk reporting practices.
Key Responsibilities
Perform daily monitoring and reporting of Va R/ETL, Greeks, backtesting, and total‑fund risk; escalate breaches and significant movements.
Maintain and improve BI reports and in‑house risk tools.
Troubleshoot risk reporting issues and conduct ...
Employment Type
Contract
Location
TORONTO, Ontario Apply SHARE THIS JOB
Job Description:
The Senior Associate, Risk Analytics supports the Senior Manager in monitoring and reporting the company's market and credit risk, with a focus on risk reporting, attribution analysis, and system improvement projects. The role involves analyzing risk movements, enhancing reporting tools, and contributing to upgrades of the fund's integrated risk system.
You will work closely with teams across Investments, Risk, Finance, Technology, and external vendors, collaborating with risk managers and analysts to strengthen risk reporting practices.
Key Responsibilities
Perform daily monitoring and reporting of Va R/ETL, Greeks, backtesting, and total‑fund risk; escalate breaches and significant movements.
Maintain and improve BI reports and in‑house risk tools.
Troubleshoot risk reporting issues and conduct ...
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