Quantitative Risk Associate Private Models

Position: Quantitative Risk Associate for Private Models
Shape the future of investment risk management at Ontario Teachers' as a Quantitative Risk Associate. This role focuses on developing risk models for diverse private assets including Natural Resources and Infrastructure.

As part of the Private Models team, you will utilize your quantitative finance background to create and refine risk models. You will work collaboratively across departments, ensuring the models are validated and integrated into the investment decision-making framework effectively. Creativity and a strong analytical mindset are critical for deriving insights and enhancing model performance.

Key Responsibilities:

• Develop production-grade risk models for private assets

• Improve and document existing asset-specific risk methodologies

• Engage with IT and Data Management for model validation

• Recalibrate models annually for optimal accuracy

• Provide risk insights for potential new private deals

Requirements:

• Advanced degree in quantitative finance

• At least 2 years of risk management experience

• Proficient in SQL, MATLAB, or VBA programming

• Knowledgeable in AI applications advantageous

• Strong interpersonal skills and attention to detail

Join Ontario Teachers' and utilize your expertise in quantitative finance to influence investment strategies.
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