Job Description

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Agilus is recruiting for a
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Senior Associate, Total Fund Risk Analytics
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in the
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Toronto
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in
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Toronto, Ontario.
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The Senior Associate will work 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.
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A typical day:
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We are looking for a passionate, creative and result driven individual contributor with specific duties include Conduct portfolio and risk analysis across asset class, trading desk, risk types etc daily to provide insights to investment and conduct due diligence on behalf of board and management against various internal and external policies and regulations Develop and enhance inhouse developed risk engineering tools and Business Intelligence reporting suite to facilitate deeper understanding of PnL and risk drivers through large data set, across a wide range of asset classes and products Utilizing automation languages to improve control, reduce operational steps and risks and improve management metrics availability for the fund's risk and exposure measurement and attribution practice Collaborate with internal and external stakeholders to implement data, model and reporting enhancements and to drive projects forward with minimal guidance Providing independent consulting for new business and products from portfolio, risk and exposure measurement aspect Supports the maintenance of documentation, procedures and processes related to analytical and reporting needs Support and champion innovation, efficiency applicable to reports and daily processes Support internal and external governance committee and bodies with required data and analytics needs Complexity/VarietyThis role provides a direct resource to the Senior Manager, Risk Analytics and is expected to make standard operational decisions. On complex issues, the Senior Associate is expected to have fully researched the issues and provide recommendations. This role will identify opportunities/ requirements, develop solutions and courses of action where there may be no precedent internally, and little externally. Accountability This function will develop systems and procedures which will significantly and positively impact the decision-making process in the Investment Finance Department and ensure that all regulatory reporting is completed on a timely, thorough and accurate basis. This position will ensure that daily operating and month-end procedures are successfully carried out and that problems are resolved, with significant issues being brought to management's attention
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Successful candidates will have:
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• Relevant Master's degree (such as Risk Management, Financial Mathematics, Data Science, Business/Finance ) CFA, FRM designation 3-5 years of investment risk related experience in the financial services/investment management industry. Buy-side exposure is an asset. Broad understanding of asset classes across public and private sectors, and risk stripes including market risk, liquidity risk and counterparty credit risk 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 a must. 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, with the ability to build strong relationships with stakeholders at all levels

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Soft skills:
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Strong written and verbal communications
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Total rewards:
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12 month contract
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Interested?
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Please apply directly online
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Agilus would like to thank all candidates for their interest in this opportunity. Due to the volume of resumes we receive; we may only be able to respond directly to those candidates being selected for an interview.
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We encourage you to visit agilus.ca regularly or subscribe to our email alerts at
a href="https://en.agilus.ca/Account/Register"
agilus.ca/Account/Register
/a
as new exciting employment opportunities become available daily.
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Toronto ON M2M 4H5 Contract Toronto, ON 221611 Dec 2024Senior Associate, Total Fund Risk AnalyticsToronto, ONAgilus is recruiting for a Senior Associate, Total Fund Risk Analytics in the Toronto in Toronto, Ontario. The Senior Associate will work 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. A typical day:

• We are looking for a passionate, creative and result driven individual contributor with specific duties include Conduct portfolio and risk analysis across asset class, trading desk, risk types etc daily to provide insights to investment and conduct due diligence on behalf of board and management against various internal and external policies and regulations Develop and enhance inhouse developed risk engineering tools and Business Intelligence reporting suite to facilitate deeper understanding of PnL and risk drivers through large data set, across a wide range of asset classes and products Utilizing automation languages to improve control, reduce operational steps and risks and improve management metrics availability for the fund's risk and exposure measurement and attribution practice Collaborate with internal and external stakeholders to implement data, model and reporting enhancements and to drive projects forward with minimal guidance Providing independent consulting for new business and products from portfolio, risk and exposure measurement aspect Supports the maintenance of documentation, procedures and processes related to analytical and reporting needs Support and champion innovation, efficiency applicable to reports and daily processes Support internal and external governance committee and bodies with required data and analytics needs Complexity/VarietyThis role provides a direct resource to the Senior Manager, Risk Analytics and is expected to make standard operational decisions. On complex issues, the Senior Associate is expected to have fully researched the issues and provide recommendations. This role will identify opportunities/ requirements, develop solutions and courses of action where there may be no precedent internally, and little externally. Accountability This function will develop systems and procedures which will significantly and positively impact the decision-making process in the Investment Finance Department and ensure that all regulatory reporting is completed on a timely, thorough and accurate basis. This position will ensure that daily operating and month-end procedures are successfully carried out and that problems are resolved, with significant issues being brought to management's attention

Successful candidates will have:

• Relevant Master's degree (such as Risk Management, Financial Mathematics, Data Science, Business/Finance ) CFA, FRM designation 3-5 years of investment risk related experience in the financial services/investment management industry. Buy-side exposure is an asset. Broad understanding of asset classes across public and private sectors, and risk stripes including market risk, liquidity risk and counterparty credit risk 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 a must. 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, with the ability to build strong relationships with stakeholders at all levels

Soft skills:

• Strong written and verbal communications

Total rewards:

• 12 month contract

Interested? Please apply directly online Agilus would like to thank all candidates for their interest in this opportunity. Due to the volume of resumes we receive; we may only be able to respond directly to those candidates being selected for an interview.We encourage you to visit agilus.ca regularly or subscribe to our email alerts at as new exciting employment opportunities become available daily.

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