A Partnership Built Around You
Regulated Funds • Hedge Funds • Real Estate • Real Assets • Private Equity and Private Debt
11 hours ago
🏢 In-office - Toronto
A Partnership Built Around You
Regulated Funds • Hedge Funds • Real Estate • Real Assets • Private Equity and Private Debt
• Support the risk management framework and governance structure • Assist in development and maintenance of risk-based policies • Ensure monitoring of risks and risk controls • Review and execute annual risk assessments process • Investigate and analyze risk parameters • Ensure accurate regulatory reporting • Contribute to projects enhancing Banking Risk processes • Work with various departments to mitigate risk exposures • Perform other duties as assigned
• Significant experience in financial risk management, portfolio management, or related roles within a major bank or management consultancy • Demonstratable expertise in quantitative analysis, statistical modeling, and risk assessment methodologies, with a strong focus on portfolio risk management • Advanced understanding of credit markets and risk analysis to create models, risk ratings, loss estimates and risk management strategies • Demonstrate a working knowledge of credit structuring • Excellent communication and interpersonal skills • Proficiency in risk management software and tools, as well as advanced Microsoft Excel skills
• Group medical insurance scheme • Group pension scheme • Reimbursement of professional subscriptions • Paid holidays • Assistance towards gym memberships
Apply Now