Analyst, Investment Risk - Toronto, Canada - Scotiabank

Scotiabank

Verified Company

Toronto, Canada

2 days ago

Posted by:

Sophia Lee

beBee Recruiter

Description

Requisition ID: 196912

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

Is this role right for you? In this role, you will:

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.

Do you have the skills that will enable you to succeed in this role? - We'd love to work with you if you have:

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.
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.

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.