Senior Investment Risk Data Analyst

Senior Investment Risk Data Analyst (12-month Contract)

Your new company
Our client has a Bold Ambition is to be the most digital, customer-centric global company in our industry. Global Wealth & Asset Management (‘GWAM’) segment operates globally in US, Europe, Canada and Asia. The invested assets comprised of a broad range of public markets instruments fixed income, equities, derivatives, and private markets assets such as real estate and infrastructure. GWAM Investment Risk Oversight is a second line of defense function within GWAM Risk. The team promotes risk-conscious growth culture by independently profile and monitor market and liquidity risks of Investment to ensure alignment with client’s expectations. The Senior Investment Risk Data Analyst will be part of a global team of investment risk professionals and reports to the Managing Director, Global Head of Investment Risk Oversight based in Toronto, Canada.

Your new role
As a Senior Investment Risk Data Analyst, you will:
  • Apply understanding of market and liquidity risk models to produce relevant and substantial analyses to support regional fund risk oversight.
  • Develop and implement highly effective investment risk monitoring tools (eg. interactive dashboard, workflow, headmap, trend analysis) to illustrate risk trends and identify areas of concentration risks at different aggregation levels.
  • Perform sensitivity analysis on liquidity risk model inputs to explain of risk model performance.
  • Represent GWAM investment risk in end-to-end and continuous interaction with investment risk data engineering and application support teams to automate investment risk monitoring and reporting requirements.
  • Document risk analytics process workflows and perform user acceptance testing of deliverables.
  • Key Focus Works with Management to support and organize the regular development and reporting of risk metrics for the US Division insurance and wealth businesses

What you'll need to succeed
Job Requirements:
  • 5+ years working as a Data analyst in securities and investment management firms with advanced Power BI and SQL query skills
  • Specialized in ETL with large data sets and end-to-end workflow design
  • Exposure to liquidity risk and market risk reporting modules from third-party investment risk systems (eg. MSCI RiskManager, Bloomberg) for meeting regulatory risk management and reporting requirements is an asset
  • Strong project management and problem-solving skills; Experience in Agile methodology and framework (eg. Scrum, Kanban) is an asset
  • Design, develop, and build efficient reporting databases which will streamline the current process;
  • Obtain and consolidate key business unit information used in the templates;
  • Ensure the timely development and delivery of regular requests for data to the business unit;
  • Coordinate the development of controls to support effective risk reporting;
  • Support the continual evaluation of risk reporting and control impact from changes in corporate and/or business unit operational procedures;
  • Assist with the design of quantitative and qualitative risk metrics from the business units;
  • Alert manager of business unit reporting issues to ensure that they are adequately and timely addressed;
  • Build effective relationships with various US Division business unit staff and management as well as various corporate level risk and actuarial areas;
  • Provide ad hoc assistance to US Risk Management team to support various initiatives as needed.

What you'll get in return
  • 12 month contract
  • Hybrid
  • Downtown Toronto

What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career. #1100746


Job Type
Banking and Financial Services
Competitive Salary

Talk to a consultant

Talk to Brigitte LaChapelle, the specialist consultant managing this position, located in Toronto (EN)
8 King Street East, 20th Floor

Telephone: 4166401538

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