CIB Portfolio Risk Associate

Position: CIB Portfolio Risk Associate Role
Enhance your career at the Canada Infrastructure Bank as a Portfolio Risk Associate. This role focuses on quantitative analysis and risk management to support vital infrastructure investments.

Reporting to the Senior Manager, you will contribute significantly to the financial analytics underpinning the CIB's strategic decisions. The position demands solid analytical capabilities and a keen interest in portfolio dynamics, helping to model risk and optimize capital deployment initiatives effectively.

Key Responsibilities:

• Develop and maintain risk assessment models for the investment portfolio

• Perform scenario and sensitivity analysis for strategic insights

• Report on investment impacts versus established risk benchmarks

• Implement quantitative models to gauge financial risks

• Create accurate portfolio dashboards for stakeholders

Requirements:

• Degree in finance, engineering, or a related field

• 3-5 years of experience in a relevant analytical role

• Proficient in Python and statistical modelling

• Understanding of portfolio risk concepts and practices

• Strong written communication skills for diverse audiences

Transform infrastructure investment analytics with your quantitative skills at the Canada Infrastructure Bank.
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