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

iA Groupe financier / iA Financial Group

Verified Company

Quebec City, Canada

3 weeks ago

Posted by:

Sophia Lee

beBee Recruiter

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.