Analyst, Asset Liability Management - Quebec City, Canada - iA Groupe financier / iA Financial Group

iA Groupe financier / iA Financial Group
iA Groupe financier / iA Financial Group
Verified Company
Quebec City, Canada

1 month ago

Sophia Lee

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Sophia Lee

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Description

Job Description:

As an Analyst, Asset Liability Management (ALM) and Investment Strategies at iA Financial Group in Canada, you'll be working under the guidance of the Senior Vice-President. Your role involves collaborating with the senior director to implement quantitative tools for portfolio construction, stress testing, and scenario analyses. You'll play a key part in decision-making processes for the balance sheet.

  • Assist in detailed reviews and analyses of model inputs, assumptions, and methodologies
  • Research risk budgeting and portfolio construction
  • Analyze ALM positioning and recommend transactions for portfolio optimization
  • Develop methodologies to evaluate asset and liability scenarios
  • Contribute to establishing long-term investment strategies
  • Analyze investment opportunities using top-notch valuation metrics
  • Engage in various projects with internal and external partners
  • Participate in working groups on diverse topics

Reporting Responsibilities:

  • Summarize findings to influence management decisions
  • Present results to internal committees when required
  • Set clear expectations for portfolio managers

Team Collaboration:

  • Build strong relationships with colleagues, management, and vendors
  • Prioritize timely communication and issue resolution

Minimum Qualifications:

Education:

  • Bachelor's degree in Finance, Economics, Actuarial Science, Mathematics, or Computer Science
  • Master's Degree in a finance-related field preferred
  • Professional designation (FSA, FCIA, CFA, FRM, PRM) is a plus

Experience:

  • 1+ year of experience in a similar financial institution role
  • Experience in asset liability management methodology and software
  • Familiarity with modeling fixed income products and alternative assets

Skills and Abilities Required:

  • Proficiency in French and English for effective communication
  • Strong problem-solving and analytical skills
  • Knowledge of P&L attributes/Greeks and financial institution practices
  • Interest in financial markets and experience with tools like Bloomberg and programming languages such as Python, R, Matlab

    Company Overview:

    About iA Financial Group:

    iA Financial Group values its 8,000 employees and over four million clients. With a substantial investment in technology, we are a prominent player in the financial services sector. Our success lies in our commitment to individual growth and supporting industry leaders to drive innovation. Join us at iA, where we believe in investing in people.

    Diversity and Inclusion:

    At iA Financial Group, diversity is celebrated and supported. Our inclusive workplace welcomes individuals from all backgrounds and abilities. If you require assistance during the recruitment process, please reach out to us for support from our dedicated team.

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