Jobs
>
Toronto

    Director, Capital Market and Alternative Investment Risk Analytics - Toronto, Canada - Healthcare of Ontario Pension Plan (HOOPP)

    Healthcare of Ontario Pension Plan (HOOPP)
    Healthcare of Ontario Pension Plan (HOOPP) Toronto, Canada

    5 days ago

    Default job background
    Full time
    Description
    Why you'll love working here:
    • high-performance, people-focused culture
    • our commitment that equity, diversity, and inclusion are fundamental to our work environment and business success, which helps employees feel valued and empowered to be their authentic selves
    • learning and development initiatives, including workshops, Speaker Series events and access to LinkedIn Learning, that support employees' career growth
    • membership in HOOPP's world class defined benefit pension plan, which can serve as an important part of your retirement security
    • competitive, 100% company-paid extended health and dental benefits for permanent employees, including coverage supporting our team's diversity and mental health (e.g., gender affirmation, fertility and drug treatment, psychological support benefits of $2,500 per year, and newly extended maternity/parental leave top of 26 weeks)
    • optional post-retirement health and dental benefits subsidized at 50%
    • yoga classes, meditation workshops, nutritional consultations, and wellness seminars
    • access to an annual wellness reimbursement program for health and wellness-related expenses for permanent and temporary employees
    • the opportunity to make a difference and help take care of those who care for us, by providing a financially secure retirement for Ontario healthcare workers
    Job Summary:

    Reporting to the Senior Director, Model Validation and Risk Analytics the Director will be responsible for the oversight of valuation models that underpin market, credit and liquidity risk measurement with models covering all derivatives, credit, fixed income and equity instruments, as well as alternative investments. The incumbent will contribute to the development and maintenance of risk models, primarily for market risk but also exposure measurement and country and FX risk. The Director will also be involved with the development and compliance of policies relating to the governance of model risk as well as advising on appropriate IT infrastructure for risk Provide ad hoc analysis in response to questions from senior management.

    What you will do:
    • Manage the development, validation, and implementation of valuation and risk models across functional teams, including quantitative consultants, IT business analysts, developers, and data teams.
    • Propose, implement and maintain appropriate levels of controls for model development and testing. Maintaining documentation and controls consistent with what is required my internal and external auditors and other governance-related stakeholders.
    • Manage performance, training and onboarding of team members who are actively involved in the development of HOOPP's valuation and risk models.
    • Build models using Python for production and prototyping, validating models, and performing ad-hoc analysis.
    • Maintain active dialogue with other risk leaders as well as other financial professions in risk, trading and finance departments in order to develop appropriate risk and valuation models.
    • Work both with IT and members of the group to develop and implement models, using techniques that promote automated processing and production-level development practices.
    • Work closely with internal controls group and external auditors in their review and validation of risk and valuation processes and models.
    • identify creative solutions to "odd" product valuation and risk calculations, especially in the area of alternative investments and exotic derivatives.
    • Provide senior management with ad hoc analysis relating to the risk and valuation models.
    What you bring:
    • Experience building valuation and risk models for both alternative and capital market investments using Python.
    • Experience using 3rd party software for managing risk, especially for valuing financial instruments, is an asset. Example include Blackrock's Aladdin, SS&S (formally Algorithmics) RiskWatch, or MSCI.
    • Experience modelling alternative assets is an asset.
    • Master's degree in a quantitative field e.g. Math, Finance, Actuarial Science.
    • Professional designation in finance (CFA, FRM, PRM).
    • Minimum of 10 years' experience in quantitative finance.
    • Experience in project management across multi-functional teams
    • Experience with best practice for model development (both at the code level and in general development methodologies).
    • Excellent collaboration and relationship management skills, including the ability to manage and strengthen relationships across different teams.
    • Ability to build and motivate strong technical contributors.
    • Excellent communication, interpersonal and leadership.
  • 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 ...

  • CIBC

    Consultant, Risk 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 ...

  • Restaurant Brands International

    Manager, Risk Analytics

    3 days 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

    4 days 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

    1 week 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

    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 ...

  • S&P Global

    Financial Risk Analytics and Risk Solutions

    5 days 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 ...

  • IMCO

    Analyst, Investment Risk Analytics

    1 week 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 ...

  • CIBC

    Consultant, Market Risk 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 ...

  • BMO Financial Group

    Manager - Risk Modeling and Analytics

    2 days 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 ...

  • 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 ...

  • BMO Financial Group

    Director, Analytics and Ai Risk Management Data Risk

    2 days ago

    BMO Financial Group Toronto, Canada

    100 King Street West Toronto Ontario,M5X 1A1 · Specific accountabilities for the role include: · - Advancing Analytics and AI risk management capabilities in the second line of defence to oversee the responsible deployment of new technologies. · - Lead and maintain the 2nd line o ...

  • BMO Financial Group

    Manager, Operational Risk Reporting and Analytics

    1 week ago

    BMO Financial Group Toronto, Canada

    250 Yonge Street Toronto Ontario,M5B 2L7 · Supports the execution of accurate and efficient reporting solutions for risk, regulatory and management information to internal and external stakeholders including regulatory bodies. Supports an efficient and effective risk management f ...

  • Sun Life

    Manager, Credit Risk Methodology and Analytics

    9 hours ago

    Sun Life Toronto, Canada

    You are as unique as your background, experience and point of view. Here, you'll be encouraged, empowered and challenged to be your best self. You'll work with dynamic colleagues - experts in their fields - who are eager to share their knowledge with you. Your leaders will inspir ...

  • Scotiabank

    Manager, Collection Risk Strategy and Analytics

    1 week ago

    Scotiabank Toronto, Canada

    Requisition ID: 162889 · Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. · **Job Purpose**: · Working within GRM, you will be responsible for driving improvements in collection strategies by leading the production of policies ...

  • BMO Financial Group

    Manager, Credit Risk Data, Platform and Analytics

    3 days ago

    BMO Financial Group Toronto, Canada

    100 King Street West Toronto Ontario,M5X 1A1 · Applies mathematical and statistical methods to financial and risk management problems (e.g. internal controls; enterprise-wide stress testing and scenario analysis; capital modelling; valuations). Through quantitative analytical mod ...

  • EY

    Manager - Risk Analytics and Strategy - Model Audit

    2 days 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, Structured Products Risk Analytics, Funds

    9 hours ago

    Scotiabank Toronto, Canada

    Requisition ID: 176876 · Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. · **Purpose of Job**: · Trade Floor Risk Management (TFRM) is a team within Global Risk Management that measures and monitors market risk arising from S ...

  • RGA

    Associate Data Actuary, Longevity Risk Analytics Gfs

    4 days ago

    RGA Toronto, Canada

    **Position Overview** The Global Financial Solutions (GFS) line of business** accounts for over 50% of RGA's consolidated income. The Longevity line of business is one of RGA's fastest growing lines of business. The GFS Longevity Risk Management team is responsible for the effect ...

  • Chad Management Group

    VP Credit Risk and Analytics

    1 week ago

    Chad Management Group Ontario, Canada

    VP Credit Risk & Analytics · Cambridge ON · With over $1Billion in loans funded, our client has helped hard-working Canadians with personalized money solutions with more flexibility than traditional banks across both its retail and digital channels. They are a member of the , f ...