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About the Role

IMCO offers a stimulating and rewarding environment for talent to drive organizational transformation, challenge themselves, learn, and grow their careers. Our culture is built on collaboration and passion, with a shared commitment to delivering lasting value to clients. 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. This role offers the opportunity to do impactful work and broaden expertise.

Responsibilities

Prepare and streamline portfolio risk reporting, including liquidity, factor, counterparty, derivative, FX, and credit risk.
Monitor investment compliance and policy restriction limits, escalating for remedial actions.
Participate in the development of risk models and tools to incorporate investment risk into decision-making.
Integrate and enhance Front Office risk analytics into the reporting process with Investment Risk Support and Investment teams.
Conduct risk management research, including portfolio risk disaggregation and forecasting techniques.
Prototype new risk management analytics, methodologies, and reporting solutions.
Perform reasonability checks to identify and resolve data errors.
Develop strong collaborative relationships with all stakeholders.

Requirements

Minimum of a bachelor's degree in a quantitative discipline (mathematics, statistics, quantitative finance, or equivalent).
Proficiency in SQL, Python, VBA or equivalent.
Highly proficient in Microsoft Office, Bloomberg, database tools and Microsoft Power BI.
Demonstrated portfolio and risk modelling skills.
Working knowledge of investment risk management and performance attribution, reporting principles and practices across asset classes/strategies and markets (public and private).
Ability to identify, evaluate and resolve complex issues with strong analytical skills.
Ability to think independently and take initiative.
Strong collaborative skills.
Excellent communication skills with the ability to report complex information clearly and concisely.
Background screening required.
Term is flexible for 4 or 8 months and will begin January 2027.

Skills

Investment risk reporting
Analytics
Capital markets knowledge
Investment risk principles
Research techniques
Portfolio risk reporting
Liquidity risk
Factor risk
Counterparty risk
Derivative risk
FX risk
Credit risk
Investment compliance
Policy restriction monitoring
Risk models
Risk tools
Front Office risk analytics
Risk management research
Portfolio risk disaggregation
Forecasting techniques
Risk management analytics
Risk management methodologies
Reporting solutions
Data error identification
SQL
Python
VBA
Microsoft Office
Bloomberg
Database tools
Microsoft Power BI
Portfolio modelling
Risk modelling
Investment risk management
Performance attribution
Reporting principles
Reporting practices
Analytical skills
Independent thinking
Initiative
Collaboration
Communication skills

Location

16 York Street, Suite 2400, Toronto, ON M5J 0E6

Work Type

Hybrid
Full-time
Internship

Experience Level

Student
Entry Level

Education Level

Bachelor's degree in a quantitative discipline (mathematics, statistics, quantitative finance, or equivalent)

Salary/Compensations

CAD $45,000 to $65,000

Benefits

Total rewards offering

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.