Impress employers and recruiters.
Choose from hundreds of resume examples.

Target Resume Now

Tailor your resume to this Associate Investment Risk Research and Analytics role.

Rezi rewrites your resume against Investment Management Corporation of Ontario (IMCO)'s job description. Free.

Resume score gauge reading 58 out of 100

Don't guess if your resume is good enough.

See how it scores against the Associate Investment Risk Research and Analytics posting at Investment Management Corporation of Ontario (IMCO) — free, in seconds.

About the Role

Contribute to research, development, and deployment of investment risk reporting and analytics to support IMCO's stakeholders. Design, develop, and deploy investment risk reporting solutions, model new holdings, and support daily risk production and reporting.

Responsibilities

Participate in the development of an investment risk dashboard for monitoring investment risk related issues.
Assist in the maintenance and delivery of Investment policy limit monitoring and client reporting.
Support daily risk production and reporting for the risk system.
Prototype new risk management analytics, methodologies, and reporting solutions.
Participate in the set-up and maintenance of modelling for new and existing trades.
Work with Investment Risk Support and Investment teams to integrate and enhance Front Office risk analytics into the reporting process.
Understand and anticipate the impact of system and model changes on risk analytics and reporting.
Perform ad hoc analysis and research in support of investment target validation and policy review.
Partner with stakeholders to drive and support change and to assist in meeting IMCO’s objectives.

Requirements

Strong academic background including a minimum of a bachelor’s degree in a quantitative discipline (mathematics, statistics, quantitative finance, or equivalent).
1-3 years of experience working in investment risk analysis, reporting, and technology.
Demonstrated portfolio and risk modelling skills.
Ability to identify, evaluate and resolve complex issues and problems with strong analytical skills.
Ability to think independently and take initiative to seize opportunities and minimize issues.
Strong collaborative skills.
Excellent communication skills with the ability to report complex information clearly and concisely.
Candidates being considered for this position will be required to undergo background screening.

Skills

SQL
Python
MATLAB
VBA
SAS
C++
Microsoft Office
Bloomberg/Refinitiv/Capital IQ
Database tools
Microsoft Power BI
Investment risk management
Performance attribution
Reporting principles and practices across asset classes/strategies and markets (public and private)

Location

Toronto, ON

Work Type

Hybrid

Experience Level

1-3 years

Education Level

Bachelor's degree in a quantitative discipline
Master's degree in a quantitative discipline (preferred)

Salary/Compensations

CAD $70,000.00 - $100,000.00

Benefits

Annual incentive plan
Comprehensive benefits package
Defined benefit pension plan

About the Company

IMCO offers a uniquely stimulating and rewarding environment where you can help build and drive organizational transformation.
Our culture is built on collaboration and passion, with a shared commitment to delivering lasting value to the clients we serve.
Our vision is to be the partner of choice for Ontario’s public sector funds and to build a high-performing, value-driven asset management firm.

Equal Opportunity

IMCO is committed to providing accommodation for people with disabilities throughout the recruitment process. If you require support, please let us know and we will work with you to meet your needs.
Artificial intelligence (AI) tools may be used to support parts of our recruitment process, such as screening and assessments. However, all hiring decisions are made by our recruitment team.