Analyst, Investment Risk - Toronto, Canada - Scotiabank

Scotiabank
Scotiabank
Verified Company
Toronto, Canada

4 weeks ago

Sophia Lee

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Sophia Lee

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Description
Requisition ID: 170250

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


Analyst, Investment Risk Asset Management L.P.

Major Accountabilities:

The Analyst, Investment Risk will be responsible for the following:

  • Member of the investment risk team responsible for the development and implementation of 1832 Asset Management's risk reporting process on both a portfolio and enterprise wide basis
  • Support the Investment Risk process by ensuring the smooth operation and execution of various analyses, production of reports and data management
  • Assist in research, implementation and communication of asset allocation strategy and model portfolio development; conduct investment risk related research to support investment process and strategy development
  • Monitor the risk of investment activities by employing a range of risk measurement statistics and tools including Bloomberg and MSCI Barra One
Education/Designations

  • Undergraduate degree in Business with a focus in Computer Science, Mathematics, Statistics or Finance
  • Completion of the CFA program and/or other professional designations are an asset (i.e. MBA, FRM, CIPM)
  • Experience with SQL and Python, or related programing languages would be an asset
Experience

  • 23 years of relevant experience in the investment management industry
  • Indepth understanding of risk management practices, investment theory and the portfolio management process
  • Prior experience with analysis of multi asset class and fund of fund portfolios.
  • Able to manage competing priorities and tight deadlines with mínimal leadership oversight

Dimensions:


  • Selfstarter, possess a high degree of initiative with ability to deliver results
  • Attentive to detail and able to manage large amounts of data
  • Excellent analytical, organizational and communication skills
  • Team player who is open to evolving priorities and new challenges
Location(s): Canada : Ontario : Toronto

Scotiabank is a leading bank in the Americas


Guided by our purpose:
"for every future", we help our customers, their families and their communities achieve success through a broad range of advice, products and services, including personal and commercial banking, wealth management and private banking, corporate and investment banking, and capital markets.
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