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About the Role

IMCO offers a stimulating and rewarding environment for career growth and organizational transformation. Our culture is built on collaboration and passion, aiming to deliver lasting value to clients. We are seeking individuals ready to deliver best-in-class service and join a motivated team for impactful work.

Responsibilities

Support Front Office decision making from a risk perspective across Private Markets.
Independently evaluate qualitative risks of private investments and provide recommendations.
Ensure risks remain within client risk appetite and that risk-taking is appropriately rewarded.
Monitor the portfolio’s risk profile over time.
Work closely with the Risk Analytics Team and broader teams to integrate data from various systems.
Develop relationships with key partners while maintaining an independent assessment of risks.
Work directly with individual deal teams to understand risks and discuss with leadership before Investment Committee meetings.
Provide guidance to investment teams on policy, governance, limits, benchmarking, and risk reporting.
Lead and contribute to the production, analysis, and enhancement of customized quarterly private market investment risk and climate stress testing dashboards.
Monitor compliance with portfolio mandates and conduct quarterly portfolio reviews.
Assess drivers of portfolio performance and largest risk contributors, identifying significant changes.
Work cross-functionally to support investment strategy reviews, benchmark recommendations, organizational strategy, and enterprise planning.
Lead components of the design, build, and enhancement of appropriate risk management approaches for Private Assets.
Build appropriate models and downside scenarios to measure and monitor risk for all Private Assets.
Develop and manage relationships with stakeholders across the organization to understand activities and issues, providing independent risk advice and influencing decision-making.
Share information, resolve issues, identify opportunities to leverage resources, and collaborate on projects and initiatives.
Effectively participate in senior strategic decisions.

Requirements

A minimum of 6+ years of experience in private market investment risk advisory and/or in the execution or valuation of private market transactions in a global financial institution, asset, investment manager or top tier consulting firm.
Excellent quantitative, analytical, financial modeling, problem-solving, and researching skills with strong attention to detail.
Understanding of financial markets, valuation, capital structuring, for a broad range of assets, including Infrastructure, Real Estate and Private Equity.
Strong interpersonal skills with an ability to interact with colleagues at all levels, cultivating partnerships and working collaboratively with internal and external stakeholders.
Ability to lead workstreams and provide direction on projects and initiatives impacting Client Services, as well as other enterprise activities.
Ability to consistently deliver quality outputs in a fast-paced environment, with an ability to work to tight deadlines and the capability to handle multiple projects and ad-hoc requests simultaneously.
Ability to work independently with minimal supervision.
Strong knowledge of Data Visualization (e.g. PowerBI), databases (SQL) and programming languages (Excel VBA®, Python, and PowerPivot®).
High proficiency in Microsoft Excel, Word, PowerPoint.
Strong written and oral communication skills with the ability to explain complex issues in a clear and compelling manner and present information to internal stakeholders.
Candidates being considered for this position will be required to undergo background screening.

Skills

Data Visualization (e.g. PowerBI)
SQL
Excel VBA®
Python
PowerPivot®
Microsoft Excel
Microsoft Word
Microsoft PowerPoint

Location

Toronto, ON

Work Type

Hybrid

Experience Level

6+ years

Education Level

Undergraduate or post-graduate degree in Finance, Economics, Commerce, etc.
Professional designation or progress towards one (e.g., CFA, CBV, CA, FRM) is an asset.

Salary/Compensations

CAD $90,000.00 - $120,000.00

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, all while seeking to challenge yourself, learn, and grow your career.
Our culture is built on collaboration and passion, with a shared commitment to delivering lasting value to the clients we serve.
Located in downtown Toronto, 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.