Risk Analyst to portfolio risk analytics and model implementation/testing
Job in
Toronto, Ontario, M5A, Canada
Listing for:
S.i. Systems
Contract
position
Listed on 2025-12-27
Job specializations:
-
Finance & Banking
Banking Analyst, Financial Consultant, Banking & Finance
-
IT/Tech
Banking & Finance
Job Description & How to Apply Below
Position: Risk Analyst to support portfolio risk analytics and model implementation/testing
Our client is a leading investment organization. They are looking for a Risk Analyst to join their Risk Analytics team. This role supports daily risk production, portfolio risk analytics, and model implementation/testing.
Location:
Toronto - 4 days/week onsite
Duration: 1 Year to start
Responsibilities:
Daily Risk Production Support:Manage daily risk cycle, ensuring timely and accurate delivery of exposures, sensitivities, and risk metrics.Investigate and resolve data/model issues by liaising with technology, data, and investment teams.Enhance risk production processes and controls for accuracy and transparency.Risk Analytics & Reporting:Perform asset- and portfolio-level risk analysis using enterprise platforms (e.g., MSCI Risk Manager).Deliver deep-dive analysis on market risks, exposures, and stress testing across asset classes.Support ad-hoc requests and recurring reporting (e.g., Total Plan risk, scenario testing).Risk Model Implementation & Governance:Support onboarding and enhancement of risk models across asset classes.Contribute to model performance monitoring and governance activities (documentation, testing, validation).Ensure model alignment with investment strategies and asset characteristics.Must Have
Skills:
1-5 years of experience in investment risk, analytics, or financial modeling - ideally for a pension fund, asset manager, or financial institutionProficient in Python for data manipulation and analyticsExperience with enterprise risk platforms
- MSCI Risk Manager, Bloomberg, or AladdinKnowledge of portfolio risk management concepts:
VaR, stress testing, factor models, and derivativesNice to Haves:
Capital Markets/Asset Management industry experienceKnowledge of model governance practices (testing, documentation, validation)
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