Jobs
>
Toronto

    Senior Analyst, Risk Analytics - Toronto, Canada - OMERS

    OMERS
    OMERS Toronto, Canada

    3 weeks ago

    Default job background
    Full time
    Description

    Why join us?

    Are you looking to join a dynamic pension plan that embodies the strong values of its 500,000 members and is an industry leading global investor? If so, we would love to tell you our story.

    At OMERS we put our people first and are proud to embrace the diversity of thought and leadership that comes from having locations in Toronto, London, New York, Singapore, Sydney and other major cities across North America and Europe. Our culture is truly one of a kind. We get stuff done, and have fun doing it We take great pride in contributing to the communities where we live with an ever-constant eye to the global investment markets.

    The Risk team is deeply integrated within OMERS and operates on a foundational principle of trusted partner aligned to and supporting the overall objectives of OMERS. We provide both an independent view of risk-taking activities, as well as analytics and research to inform portfolio construction and risk optimization.

    As a member of the OMERS Risk team in Toronto, reporting to the Associate Director, Risk Analytics, you will contribute to championing a risk-conscious culture and enabling thoughtful investment risk insights across OMERS.

    As a Senior Analyst, Risk Analytics, at OMERS Risk, you will be part of a team that arebuilding and enhancing world-class analytical capabilities for investment risk management. The role provides the successful candidate with the opportunity to work closely with investment risk managers and portfolio managers, where you will develop and grow your understanding of quantitative risk research, asset modelling and be able to apply your knowledge in the investment management domain.

    As a member of Risk Analytics team, you will be responsible for

  • Leading the development of analytical measurement, reporting and dashboardfor a global multi-asset portfolio, with a focus on bonds
  • Collaborating with Private Market Risk team to enhance private equity and infrastructure asset modelling in risk system
  • Working with investment data to help ramp up the development of insightful tools
  • Conducting in-depth research, qualitative and quantitative analysis to inform decision making
  • Supporting portfolio risk governance and reviews
  • Supporting the development of stress testing framework and scenario analysisacross various asset classes, including public and private assets
  • Engaging with investment professionals across Risk and the investment teams to understand and communicate the needs of the business
  • Working as a liaison with the Technology team to help enhance our data pipelines, risk tools and dashboard development
  • Assisting with preparation of key risk materials and contributing to the team's strategic priorities and objectives

    • You bring the following skills and qualifications

  • Bachelor/Master'sdegree in a quantitative discipline such as Math, Statistics, Finance, Economics, Engineering, or a related field
  • 3+ years of experience in Finance, Risk or related fields
  • Strong risk knowledge in fixed income analytics, cross-asset strategiesand private asset modelling is a strong plus
  • Commitment to completing a CFA designation or FRM accreditation
  • Good understanding of risk concept, risk models, risk metrics and risk frameworks and terminology and their practical applications
  • Strong working knowledge of python programming and data visualization, e.g. Power BI and Streamlit
  • Experience using 3rd party systems such as MSCI Risk Manager (or Barra) and Bloomberg is an asset
  • Advanced technical skills, including complex modelling and hands-on experience dealing with large datasets, with a desire to understand business risks through data
  • Comprehensive knowledge of financial markets, including an understanding of how financial instruments (equities, fixed income, derivatives) are modelled
  • Strong presentation skills and an ability to clearly communicate high-level technical concepts with various stakeholders
  • Ability to work independently and within a team
  • Demonstrated leadership in some projects
  • Strong intellectual curiosity with a critical mindset and initiatives

    • Challenges and Opportunities

  • Candidates need to be able prioritize multiple tasks to complete deliverables in a timelyfashion
  • The role requires a combination of strong quantitative skillset with excellent communication and interpersonal skills
  • The role could require the candidate to lead and influence others through informed discussions and reasoning

    • We believe that time together in the office is important for OMERS and Oxford, the strength of our employees, and the work we do for our pension members. Our flexible hybrid work guideline requires teams to come to the office a minimum of 3+ days per week.

    Our story:

    Founded in 1962, OMERS is one of Canada's largest defined benefit pension plans, with $128.6 CAD billion in net assets as of December 31, 2023. OMERS is a jointly-sponsored pension plan, with more than 1,000 participating employers ranging from large cities to local agencies, and over half a million active, deferred and retired members. OMERS members include union and non-union employees of municipalities, school boards, local boards, transit systems, electrical utilities, emergency services and children's aid societies across Ontario. Contributions to the Plan are funded equally by members and employers. OMERS teams work in Toronto, London, New York, Amsterdam, Luxembourg, Singapore, Sydney and other major cities across North America and Europe – serving members and employers and originating and managing a diversified portfolio of high-quality investments in public markets, private equity, infrastructure and real estate.

    OMERS is committed to having a workforce that reflects the communities in which we live and work. We are an equal opportunity employer committed to a barrier-free recruitment and selection process. At OMERS inclusion and diversity means belonging. How we create a sense of belonging is through our employees and our vast network of Employee Resource Groups. Whether you are passionate about gender, pride, or visible minorities, we have groups that are focused on making a difference in all of our lives.

  • CIBC

    Consultant, Risk Analytics

    2 weeks ago

    CIBC Toronto, Canada Temps plein

    Nous bâtissons une banque axée sur les relations pour un monde moderne. Nous recrutons des professionnels talentueux et passionnés qui ont à cœur de faire ce qu'il faut pour nos clients. · À la Banque CIBC, nous misons sur vos forces et vos ambitions pour vous donner le pouvoir ...

  • Royal Bank of Canada

    Manager, Risk Analytics

    3 weeks ago

    Royal Bank of Canada Toronto, Canada

    **Come Work with Us** · At RBC, our culture is deeply supportive and rich in opportunity and reward. You will help our clients thrive and our communities prosper, empowered by a spirit of shared purpose. · Whether you're helping clients find new opportunities, developing new tech ...

  • CIBC

    Consultant, Risk Analytics

    3 weeks ago

    CIBC Toronto, Canada

    We're building a relationship-oriented bank for the modern world. We need talented, passionate professionals who are dedicated to doing what's right for our clients. · At CIBC, we embrace your strengths and your ambitions, so you are empowered at work. Our team members have what ...

  • CIBC

    Consultant, Risk Analytics

    2 weeks ago

    CIBC Toronto, Canada

    We're building a relationship-oriented bank for the modern world. We need talented, passionate professionals who are dedicated to doing what's right for our clients. · At CIBC, we embrace your strengths and your ambitions, so you are empowered at work. Our team members have what ...

  • Restaurant Brands International

    Manager, Risk Analytics

    2 weeks ago

    Restaurant Brands International Toronto, Canada

    **About Restaurant Brands International**: · Restaurant Brands International Inc. is one of the world's largest quick service restaurant companies with more than $35 billion in annual system-wide sales and over 28,000 restaurants in more than 100 countries. RBI owns four of the w ...

  • CIBC

    Consultant, Risk Analytics

    2 weeks ago

    CIBC Toronto, Canada

    We're building a relationship-oriented bank for the modern world. We need talented, passionate professionals who are dedicated to doing what's right for our clients. · At CIBC, we embrace your strengths and your ambitions, so you are empowered at work. Our team members have what ...

  • S&P Global

    Financial Risk Analytics and Risk Solutions

    2 weeks ago

    S&P Global Toronto, Canada

    **About the Role**: · **Grade Level (for internal use)**: 10 · **About the Role**: · **T he Team**: · Financial Risk Analytics, within Credit & Risk Solutions under S&P Global Market Intelligence division, provides products and solutions to financial institutions to measure and m ...

  • EY

    Manager, Risk Analytics

    1 week ago

    EY Toronto, Canada

    At EY, you will have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And we are counting on your unique voice and perspective to help EY become even better too. Join us and buil ...

  • Scotiabank

    Manager, Risk Analytics

    2 days ago

    Scotiabank Toronto, Canada

    Requisition ID: 168513 · Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. · **Purpose of Job**: · The Manager, Risk Analytics and MIS, Retail Credit Risk, GRM is responsible in monitoring, conducting analysis and making fact-b ...

  • OMERS

    Analyst, Risk Analytics

    4 days ago

    OMERS Toronto, Canada

    The Risk Analytics team is deeply integrated within OMERS and operates on a foundational principle of trusted partner aligned to and supporting the overall objectives of OMERS. We provide both an independent view of risk-taking activities, as well as analytics and research to inf ...

  • CIBC

    Consultant, Risk Analytics

    4 days ago

    CIBC Toronto, Canada

    We're building a relationship-oriented bank for the modern world. We need talented, passionate professionals who are dedicated to doing what's right for our clients. · At CIBC, we embrace your strengths and your ambitions, so you are empowered at work. Our team members have what ...

  • IMCO

    Analyst, Investment Risk Analytics

    3 weeks ago

    IMCO Toronto, Canada

    At IMCO, our talent is among the best IMCO offers a uniquely stimulating and rewarding environment where you can help build and drive organizational transformation, all while seeking to challenge yourself, learn, and grow your career. · We offer a culture of collaboration and pas ...

  • BMO Financial Group

    Manager - Risk Modeling and Analytics

    2 weeks ago

    BMO Financial Group Toronto, Canada

    100 King Street West Toronto Ontario,M5X 1A1 · This role is responsible for risk modeling and analytics activities for IFRS9 and CECL reporting requirements. Key area of focus includes, modeling data preparation, model development, model performance monitoring, ad-hoc activities ...

  • AIMCo (Alberta Investment Management Corporation)

    Student, Investment Risk Analytics

    1 week ago

    AIMCo (Alberta Investment Management Corporation) Toronto, Canada

    DEPARTMENT: · Student · - CLOSING DATE: · - August 27, 2023 · Opportunity · Are you looking to complement your academic knowledge with professional 'real world' experience? Are you a purpose-driven individual who wants to contribute to your community? Do you enthusiastically foll ...

  • CIBC

    Consultant, Risk Acquisition Analytics

    1 week ago

    CIBC Toronto, Canada

    We're building a relationship-oriented bank for the modern world. We need talented, passionate professionals who are dedicated to doing what's right for our clients. · At CIBC, we embrace your strengths and your ambitions, so you are empowered at work. Our team members have what ...

  • CIBC

    Consultant, Market Risk Analytics

    3 weeks ago

    CIBC Toronto, Canada

    We're building a relationship-oriented bank for the modern world. We need talented, passionate professionals who are dedicated to doing what's right for our clients. · At CIBC, we embrace your strengths and your ambitions, so you are empowered at work. Our team members have what ...

  • CIBC

    Consultant, Risk Acquisition Analytics

    3 weeks ago

    CIBC Toronto, Canada

    We're building a relationship-oriented bank for the modern world. We need talented, passionate professionals who are dedicated to doing what's right for our clients. · At CIBC, we embrace your strengths and your ambitions, so you are empowered at work. Our team members have what ...

  • OMERS

    Student, Risk Analytics Analyst

    2 days ago

    OMERS Toronto, Canada

    Why join us? · Are you looking to join a dynamic pension plan that embodies the strong values of its 500,000 members and is an industry leading global investor? If so, we would love to tell you our story. · At OMERS we put our people first and are proud to embrace the diversity o ...

  • Canada Guaranty

    Quantitative Analyst, Risk Analytics

    4 days ago

    Canada Guaranty Toronto, Canada

    **QUANTITATIVE ANALYST, RISK ANALYTICS** · Summer Co-op Position · **POSTING**: · March 2024 · **LOCATION / WORK ENVIRONMENT**: · Hybrid / Toronto: Summer Co-op (4 months) · **DEPARTMENT**: · Risk Management · **REPORTS TO**: · Manager, Data Science & Risk Analytics · **EMPLOYMEN ...

  • CIBC

    Consultant, Risk Acquisition Analytics

    2 days ago

    CIBC Toronto, Canada

    We're building a relationship-oriented bank for the modern world. We need talented, passionate professionals who are dedicated to doing what's right for our clients. · At CIBC, we embrace your strengths and your ambitions, so you are empowered at work. Our team members have what ...