University degree in a quantitative field (Math, Statistics, Finance, Economics, Engineering)
Previous experience in capital markets, pensions, or risk management is a plus
Hands-on experience working with large datasets using numerical computing tools
Knowledge of complex financial and statistical principles
Experience with Python and Power BI is an asset
Strong communication and relationship-building skills
Eagerness to learn and demonstrate intellectual curiosity
Responsibilities
Provide insights and risk analysis with the Total Plan Risk team
Contribute to the development of a leading risk analytics program
Work with investment data to develop reporting tools for investment risk
Support research and development of analytical measures for various risks
Deliver high-quality Total Plan Risk reporting for leadership
Review investment risk policies and monitor risk limits
Enhance and develop risk tools and dashboards
Build relationships with investment professionals to understand business needs
Benefits
Diversity and inclusion in the workplace
Opportunity for personal and professional growth
Emphasis on wellness and community support
Access to employee resource groups and recognition programs
Flexible employee journey tailored to individual goals
Full Job Description
The Risk Analytics team is accountable for driving the development of risk insights across OMERS through both advanced quantitative and thoughtful qualitative analysis. The team is a trusted thought partner in communicating a view on risk-taking activities across Risk and its stakeholders, with a goal to integrate insights into the strategic decision-making process. The team is also tasked with promoting a robust risk culture that encourages inclusion and diversity, transparency, and open dialogue.
As a member of this team, you will be responsible for:
Providing insights and risk analysis in close partnership with the Total Plan Risk team
Contributing to the ongoing development of a leading risk analytics program to support OMERS investment activities and the evolution of its investment strategies with a collaborative mindset
Working with investment data to help ramp up the development of insightful tools that support the measurement and reporting of investment risk
Supporting the research, testing, and development of analytical measures of performance and market, liquidity, credit, and emerging risks
Support the team9s efforts in delivering high-quality Total Plan Risk reporting for the Board and Senior Leadership
Risk governance, including the review of investment risk policies and monitoring of corresponding investment risk limits
Helping to enhance and develop our risk tools and interactive dashboards
Interacting and building relationships with investment professionals across Risk and the Total Portfolio Management investment teams to understand and communicate the needs of the business
Supporting the Asset Liability study
Conducting research to inform total portfolio construction, including forecasting risk under different market conditions, implementing stress tests, and evaluating the impact of tactical asset mix tilts
Leverage internal and external systems to source large datasets to answer key investment questions.
To succeed in this role, you:
The ideal candidate for this role is an individual in the early stages of their career with a strong interest in Risk and Data Science, with a desire to apply their knowledge in the investment management domain.
Requirements:
University degree in a quantitative discipline such as Math, Statistics, Finance, Economics, Engineering, or a related field.
Previous experience (including co/op or internship) in capital markets, pensions and/or risk management is a strong plus.
Hands-on experience working with large datasets using numerical computing tools, with a desire to understand business risks through data
Ability to understand and apply complex financial and statistical principles and methods
Experience using Python and Power BI (and/or similar) is an asset
Ability to build effective relationships internally and externally
Has exceptional written and verbal communication skills
Is eager to learn and has strong intellectual curiosity
Experience using 3rd party systems (e.g., MSCI Risk Manager, BlackRock Aladdin, ORTEC Glass, and/or Bloomberg) is an asset
CFA, FRM, or another financial risk designation (or a willingness to enroll in one)
This posting is for an existing vacancy.The expected salary range for this position is $86,000.00 - $130,000.00 per year.
You may also be eligible to receive an annual Incentive Award pursuant to our Short-term Incentive plan and our Long-Term Incentive plan (if applicable), and to participate in our group benefits and retirement plans 6 details on these elements of compensation are included within OMERS & Oxford offer letters.
About OMERS Administration Corporation
OMERS Administration Corporation is a Canadian pension fund that manages investments for the Ontario Municipal Employees Retirement System (OMERS). OMERS is one of Canada's largest pension funds, with over 500,000 members and over CAD 100 billion in net assets. OMERS Administration Corporation manages a diversified portfolio of investments across various asset classes, including public equity, private equity, infrastructure, real estate, and fixed income. The company's mission is to provide secure and sustainable pensions to its members while generating returns that help fund their pensions. OMERS Administration Corporation is headquartered in Toronto, Canada.
