Director, Risk - Montreal - Innocap

    Innocap
    Innocap Montreal

    20 hours ago

    Description

    About Innocap


    Innocap is the world's leading firm of managed account platform services. With over US$100 billion in assets under management, over 500 employees and offices in five countries, we are shaping the future of alternative investments for institutional owners and allocators. Our mission is to revolutionize the asset management industry and to provide customized expert services and an exceptional client experience.

    About the Role


    The Risk & Data team, with members located across Canada, Poland, and India, plays a pivotal role in delivering market-leading risk transparency and portfolio insight tools for Innocap and its institutional clients.

    As Director, Risk & Data, you will serve as a key member of the global leadership team, reporting directly to the Chief Risk & Data Officer (US-based). You will be accountable for shaping and executing the firm's global risk data strategy, ensuring the integrity, scalability, and analytical sophistication of Innocap's risk infrastructure.

    • Lead a global team of risk analysts responsible for producing timely, flexible, and accurate risk and performance analytics for use by external clients and by Innocap's Investment Team.
    • Manage daily production, act as escalation and coordinate resolution across risk and performance reporting lifecycle.
    • Establish and enforce clear accountability frameworks and performance expectations across all levels of the Risk & Data organization, ensuring alignment, ownership, and operational excellence.
    • Design and enforce rigorous quality control procedures tailored to the nuances of specific hedge fund strategies, asset classes and risk methodologies.
    • Lead and oversee the Risk & Data onboarding process in close partnership with Platform Management, Platform Operations, and Investment Team, ensuring alignment on expectations, ensuring a detailed understanding of each investment strategy, and the unique operational and structural nuances of each dedicated managed account launch to ensure effectiveness of daily risk and performance process.
    • Ensure risk and performance analytics are suitable for consumption by sophisticated institutional investors and senior stakeholders across investment and risk.
    • Identify and drive workflow enhancements, automation initiatives and system improvements to increase efficiency, streamline data reconciliation and anomaly resolution across end-to-end daily risk and performance process.
    • Coordinate cross-functional resolution with Quant Team, Market Data Team, Technology and Investment team.
    • Represent the Risk & Data function in senior leadership discussions and ensure strategic alignment.
    • Partner with senior leaders in Investment, Operations, Accounting, Technology, and Platform Management on cross-functional initiatives.

    Primary Qualifications & Experience

    • 10+ years of experience in investment risk management, quantitative analytics or data governance within alternative investments or institutional asset management.
    • Bachelor's or master's degree in finance, Economics, Data Science or a related quantitative field; CFA, FRM or PRM preferred.
    • Proven success designing and executing global risk data strategies and leading large-scale transformation initiatives to enhance transparency, controls and efficiency.
    • Demonstrated leadership of global, cross-functional teams with the ability to influence senior stakeholders across Investment, Technology and Operations in a matrix environment.
    • Deep expertise in holdings-based risk platforms (Axioma, BlackRock Aladdin, RiskMetrics, Barra, FactSet) and strong proficiency with Bloomberg and Refinitiv Eikon.
    • Extensive knowledge of instruments and pricing mechanics across equity, fixed income, structured credit, futures, forwards, swaps, options and exotic derivatives.
    • Deep understanding of hedge fund strategies including equity long/short, quant market neutral, event driven, relative value, commodities, global macro, credit, tail protect and multi-strategy.
    • Advanced understanding of holdings-based risk analytics, including Value at Risk, Stress Testing, Sensitivity Analysis, Greeks and other ex-ante analytics.
    • Excellent ability to synthesize complex analyses for executive audiences, communicate strategic recommendations and drive multi-country initiatives with ownership and accountability.
    • Highly proactive, detail oriented and execution driven with a demonstrated ability to manage multiple strategic priorities in a fast‑paced environment.

    Location: Toronto, Ontario, Canada
    Salary: $220,000 - $270,000


    #J-18808-Ljbffr

  • Work in company

    Director of Risk and Insurance

    Only for registered members

    The organization offers more than a job, it's a platform for growth with flexible work arrangements. · This organization offers more than a job... · ...

    Montreal

    1 week ago

  • Work in company

    Director, Risk Office

    Only for registered members

    We're building a relationship-oriented bank for the modern world needing talented professionals dedicated to doing what's right for our clients.At CIBC we enable the work environment most optimal for you to thrive in your role details on your work arrangement proportion of onsite ...

    Montreal Full time

    1 month ago

  • Work in company

    Director of Risk and Insurance

    Only for registered members

    Oversee all advisory engagements developing strategic client relationships and driving departmental growth lead the team ensuring compliance with regulatory frameworks and overseeing risk assessments mentor team members on complex client relationships focusing on strategic planni ...

    Montreal, Quebec

    1 week ago

  • Work in company

    Director of Risk and Insurance

    Only for registered members

    This organization offers more than a job, it's a platform for growth. With a strong commitment to continuous professional development, flexible work arrangements, and exposure to high-profile projects across diverse sectors, you'll develop expertise while making meaningful impact ...

    Montreal

    1 month ago

  • Work in company

    Director, Commercial Credit Risk

    Only for registered members

    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. · To learn more about CIBC, please visit hat · cibc.com. · ...

    Montreal, Quebec

    3 weeks ago

  • Work in company

    Director, Commercial Credit Risk

    Only for registered members

    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. · Credit Risk Management works with its partners to understand, measure and monitor risk and adhere to CIBC's quali ...

    Montreal Full time

    3 weeks ago

  • Work in company

    Director, Commercial Credit Risk

    Only for registered members

    We're building a relationship-oriented bank for the modern world. · At CIBC, we embrace your strengths and your ambitions,so you are empowered at work. · Credit Risk Management works with its partners to understand, measure and monitor risk and adhere to CIBC's quality and concen ...

    Montreal

    3 weeks ago

  • Work in company

    Manager or Director, Model Risk Management

    Only for registered members

    The Manager or Director, Model Risk Management is a senior member in the Group Model Risk Management team responsible for validation of models in the Global Wealth Management Segment covering portfolio construction digital investment advisory business planning valuation and risk ...

    Montreal, Quebec

    2 weeks ago

  • Work in company

    Manager/Director, Model Risk Management

    Manulife Financial Corporation

    The Manager or Director, Model Risk Management is a senior member in the Group Model Risk Management team responsible for validation of models covering portfolio construction digital investment advisory business planning valuation and risk for structured assets and etc Reporting ...

    Montreal Full time

    21 hours ago

  • Work in company

    Director, Head of Credit Risk Quebec

    Only for registered members

    Join a purpose driven winning team, · committed to results, · in an inclusive and high-performing culture. · ...

    Montreal, Quebec

    4 days ago

  • Work in company

    Manager or Director, Model Risk Management

    Only for registered members

    The Manager or Director is a senior member in the Group Model Risk Management team responsible for validation of models. · Assess the model's adequacy and appropriateness. · Evaluate potential model risks related to embedded assumptions vs target applications. · ...

    Montreal $123,100 - $173,100 (CAD)

    2 weeks ago

  • Work in company

    Director, Head of Credit Risk Quebec

    Only for registered members

    We are seeking a Director of Credit Risk for our Quebec office. · The ideal candidate will have a strong background in credit risk management and be able to lead a team of adjudicators. The role involves ensuring that business strategies are executed in compliance with governing ...

    Montréal, QC

    1 month ago

  • Work in company

    Manager/Director, Model Risk Management

    Only for registered members

    The Manager or Director, Model Risk Management is a senior member in the Group Model Risk Management team responsible for validation of models in the Global Wealth Management Segment. · ...

    Montréal, QC

    2 weeks ago

  • Work in company

    Director, Head of Credit Risk Quebec

    Only for registered members

    Join a purpose driven winning team committed to results in an inclusive high performing culture Leads and oversees Commercial Credit Risk in Quebec ensuring business strategies plans and initiatives are executed delivered in compliance with governing regulations internal policies ...

    Montreal

    1 week ago

  • Work in company

    Manager/Director, Model Risk Management

    Only for registered members

    The Manager or Director, Model Risk Management is a senior member in the Group Model Risk Management team. · Assess the model's adequacy and appropriateness for stated objectives and assumptions. · Evaluate potential model risks related to embedded assumptions vs target applicati ...

    Montreal $88,800 - $138,800 (CAD)

    2 weeks ago

  • Work in company

    Director, Head of Credit Risk Quebec

    Only for registered members

    The Director Head Credit Risk Quebec leads Commercial Credit Risk in Quebec ensuring business strategies plans and initiatives are executed delivered in compliance with governing regulations internal policies procedures for Qu├ębecs Commercial MidMarket National Accounts. · The i ...

    Montreal

    1 month ago

  • Work in company

    Associate Director, Environmental and Social Risk- EN

    Only for registered members

    This role involves managing and mitigating environmental and social risks at RBC. You will provide advice and support to account managers across RBC's lines of business, credit adjudicators, risk managers in Group Risk Management (GRM), and clients. · ...

    Montreal

    1 month ago

  • Work in company

    Director, Head of Credit Risk Quebec

    Only for registered members

    The incumbent adjudicates credit requests up to limits; makes sound recommendations on larger loans and ensures the loan portfolio is managed effectively · Leads mid-market and national accounts team · Provides direct reports with coaching direction guidance on credit matters w ...

    (s): Canada : Quebec : Montreal

    3 days ago

  • Work in company

    Director, Risk Management Product Lead

    Only for registered members

    The Director of Risk Management will provide strategic expertise to product teams and drive the execution of risk management activities across business units. · ...

    Kirkland $162,900 - $261,000 (USD) Full time

    1 month ago

  • Work in company

    IT Security Risk Advisor

    Only for registered members

    Le titulaire du poste devra travailler au sein d'une équipe dynamique et autonome. · ...

    Montreal, Quebec

    1 week ago

  • Work in company

    Directeur, Affaires juridiques

    Only for registered members

    + Résumé du poste :Vous recherchez un environnement de travail stimulant au sein d'une entreprise innovante? Vous êtes débrouillard et polyvalent? · Afin de répondre au mieux à ses besoins, · PYROGENESIS RECHERCHE UN DIRECTEUR DES AFFAIRES JURIDIQUES. · ...

    Montreal, Quebec

    1 month ago

Jobs
>
Director risk
>
Jobs for Director risk in Montréal