Analyst, Investment Risk - Toronto, Canada - WinnerMax Capital

WinnerMax Capital

Verified Company

Toronto, Canada

1 week ago

Posted by:

Sophia Lee

beBee Recruiter

Description

WinnerMax Capital Inc. is a Canadian institutional investor with a global investment footprint. We are value-oriented investors in public markets, private equity, venture capital, and real estate.

The role, Investment Risk Analyst, will support the public markets investment risk management team.

The Investment Risk team undertakes independent assessment, monitoring and reporting responsibilities for the company's investment risk management at both portfolio and enterprise level.

What will you do?

Main Responsibilities (60%):

Gather/clean position data, market data and other relevant data from source systems, and upload them into risks systems or prepare to be used as input for spreadsheetedbased risk models/report templates.
Generate daily risk reports for each investment portfolio, verify results and distribute the reports to relevant stakeholders.
Prepare other periodical (weekly, monthly, quarterly) or ad hoc risk reports.
Conduct daytoday investment risk oversight of the investment portfolios according to the firm's risk policy, procedure, and preset risk parameters for each portfolio.
Investigate any constraint/limit breach; track and resolve the breach in a timely manner.
Calculate independent riskadjusted performance metrics and create performance attribution reports for evaluating the performance of portfolio managers.

Assisting in (40%):

Document and update investment risk related policy and procedures.
Source/develop/test risk management systems, models, and analytics for investment risk management implementation.
Review/renew the Investment Management Agreements and their risk parameters setup.
Select/design appropriate risk metrics to measure and control the risk of the investment portfolios according to their strategies.
Researching and implementing strategic asset allocation on enterprise level.

What do you need?

Must Have

A degree in business, economics, finance and/or quantitative disciplines (mathematics, statistics, financial engineering, etc.)
23 years of experience in the capital markets or investment management environment, preferably risk managementrelated and from asset managers, banks, or other financial institutions
FRM and/or other relevant designations (e.g., PRM, CFA) considered strong assets
Proficiency with Excel VBA and/or Python programming

Nice to have

Experience in using Bloomberg terminal
Good knowledge with various public markets asset classes, investment instruments, and their market dynamics and risk characteristics; deep understanding of investment strategies and their risk factors /return drivers
Ability to build crossfunctional partnerships to drive results
Strong analytical and communication skills with attention to details
Excellent communication skills in English and Chinese, both oral and written

What's in it for you?

At WinnerMax Capital, we are committed to building a great culture that cares, nurtures and values every individual who works here. Below are some of the highlights of what we offer.

As a WinnerMax employee, you will: