Job Order Detail

Description

We're currently seeking an Investment Analyst - Risk to join our team on a full-time basis. As a member of the investment team, the Investment Analyst - Risk brings a strong understanding of financial markets and diverse types of investment risks, along with robust quantitative and qualitative skills to effectively interpret and communicate portfolio risks to team members.

Responsibilities:
* You'll regularly prepare risk reports for monitoring risk exposures at the Fund and asset class level.
* Continuously evaluating and gaining deep understanding of various types of risks in the Fund including, market, credit, liquidity, and currency risks, across both liquid and illiquid asset classes, ensuring a holistic approach to risk management.
* Developing, maintaining, and enhancing investment risk analytics and reporting tools to provide robust
support and insights for the investment team.
* Assisting the investments team in the research, design and delivery of custom analytics and reports as directed.

Experience:
* You'll have up to five (5) years of relevant experience in investment risk management, and were excited to consider new grads as well.
* An undergraduate or advanced degree in finance, statistics, math or other related disciplines.
* Keen curiosity and interest in understanding investment risks in both private and public markets.
* You hold or are working towards a professional designation such as PRM, FRM, or CFA.
* The ability to analyze financial market data using tools like Excel and to generate insightful reports with Power BI.
* Familiarity with programming languages such as Python, R, VBA would be considered an asset.
* The ability to exercise initiative and sound judgement.
* The ability to work independently as well as with all levels of the organization and external service providers.