Senior Associate, Total Fund Risk Analytics

The Senior Associate, Total Fund Risk Analytics role is responsible for reviewing, publishing, interpreting, and communicating OTPP's risk profile and investment exposure at total fund level. The team works closely with Investment Division, Risk division, Finance division and EOD division to design and implement new limits, products, models and reports as required by Board, internal committee and external regulator bodies.

Requirements

• Relevant university degree (such as Financial Mathematics, Financial Analysis and Risk Management, Actuarial Science, Data Science, Business/Finance). Master’s degree preferred
• CFA, FRM designation
• 3-5 years of investment risk related experience in the financial services/investment management industry. Buy-side exposure is an asset
• Strong knowledge of financial products, including derivatives and solid understanding of VaR/ETL/Greek sensitivity
• Ability to attribute PNL or VaR/ETL metrics into risk factors is strongly preferred
• Experience of risk, performance or exposure reporting using PowerBI, Tableau is necessary. Experience with Snowflake is an asset
• Proficient with SQL and ability to code independently in Python or VBA. Ability to manipulate and analyze large datasets
• Excellent written and verbal communication skills

Benefits

• Comprehensive employer paid benefits coverage
• Retirement income through a defined benefit pension plan
• The opportunity to invest back into the fund through our Deferred Incentive Program
• Flexible work environment combining in office collaboration and remote working
• Competitive time off
• Flexible Travel Program gives you the option to work abroad in another region/country for up to a month each year
• Employee discount programs including Edvantage and Perkopolis