Job DescriptionResponsibilitiesYour Role: The Risk and Transparency Reporting Group is responsible for portfolio risk analytics and (market/credit/liquidity) reporting across all asset classes and alternative asset managers. The Risk services offered include Exposure and RoR and IRR performance reports, Scenario, Stress testing, VAR for portfolio managers, institutional investors, family offices and regulators. The regulatory and other standard filings covered include AIFMD, Form PF, Solvency II and Open Protocol.
- Oversee and review the production of quantitative portfolio risk reports (market/credit/liquidity) for Buy-Side institutional investment clients, ensuring accuracy and timeliness
- Lead the design and enhancement of quantitative portfolio risk dashboards and reports
- Mentor and guide junior and senior team members, providing technical support and performance feedback
- Drive process improvement and automation initiatives across the risk reporting function
- Act as the primary escalation point for complex client queries and relationship management
- Coordinate workload distribution across the team to meet deadlines and business requirements
- Collaborate with internal stakeholders and technology teams to evaluate and implement new risk technology offerings
- Conduct quality control reviews of data validation, data analysis and ad-hoc reporting outputs
QualificationsAbout You:- Undergraduate or graduate degree in Financial Mathematics, Business/Finance, Economics, Computer Science, or equivalent experience
- 2+ years of risk reporting experience, with demonstrated capability in a senior or mentoring role
- Strong knowledge of financial products, Market risk metrics (Greeks/DV01), and Portfolio risk measures such as Value at Risk, Exposures and Stress Testing
- FRM/CFA designation is an asset
- Advanced proficiency in Excel, VBA, SQL and Python
- Demonstrated ability to lead, motivate and develop a team in a fast-paced environment
- Strong problem-solving skills with the ability to break down complex issues and drive resolution
- Excellent communication skills with proven experience managing client relationships independently
- High sense of accountability, ownership and commitment to accuracy
- Ability to manage multiple priorities and meet tight deadlines
- Willingness to work overtime when required to meet business needs
Salary Range: CAD $85,000 - 105,000
- This position is for an existing vacancy
Our BenefitsYour well-being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.
We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.
