At Fiera Capital
We invest in creating a culture of purpose that makes our people feel valued, cared for, seen, and heard. Our approach to employee experience is tailored to your needs and ambitions:
Experience:
We are committed to cultivating an inclusive, safe, and trusting work environment.
We have ambitious growth goals for our firm, which makes us a great place to advance your career.
We deeply value our people and their contributions and that’s reflected in our competitive compensation and benefits packages and our collaborative culture.
We strive to create a healthy work environment and we offer programs designed to support our employees’ wellbeing.
What we are looking for:
As a Senior Analyst within the Investment Risk Team, you will work in close collaboration with and learn from a highly qualified, multi-disciplinary team of financial markets and investment systems specialists.
Within Fiera Capital, the Investment Risk Team is responsible for:
Oversight of the Investment Analytics platform from a Risk perspective – not limited to but including market volatility risks, liquidity risks, characteristics (styles & biases), and scenario analyses
Working in close collaboration with the Sustainable Investments Team as it relates to ESG risk management and related data projects
Creating innovative solutions while liaising closely with several internal stakeholders
Providing quantitative and modelling expertise to investment teams and/or GIO Office.
Your responsibilities:
Participate actively in the design, implementation, and maintenance of internal analytical solutions
Actively participate in the implementation and maintenance of the risk measurement platform
Develop ways to systematically and efficiently produce value added enhanced analytics
Review and validate supported daily key quality control reports using various tools and applications
Monitor indicators to detect major changes in strategy’s risk profile
Present market risk dashboards to executives at Fiera’s Investment Risk Management Committee
Articulate the highlights of analysis to the various stakeholders including investment teams and GIO office
Cultivate cross-functional relationships and strengthen inter-departmental collaboration.
Document risk measurement procedures and methodologies and inform others of the methods used by the team
Continuously evaluate, identify and recommend best practices and controls that will increase process efficiency
Foster an open and inclusive team culture and environment.
You will need to understand how capital markets work, have a good understanding of different financial products such as bonds and equities and have a basic understanding of derivative instruments. If you are passionate about risk management, analytics, ESG, and the science of data, the Risk Team represents the right opportunity for you.
Must have requirements to be successful in this role:
Master's degree in finance, financial engineering, or a related field
Professional designation in finance (PRM, FRM, CFA or CAIA) obtained or in progress, an advantage
3 or more years of relevant experience
Knowledge of quantitative measurements for market risk
Knowledge of factor models an advantage
Demonstrated and proven passion for financial markets
Programming skills (SQL, Python, VBA, C#) an advantage
Autonomous, resourceful and team player
Critical and structured thinking
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