2x Co-op, Risk Management (2025-01)
September 11
🏢 In-office - Toronto
Description
• Help monitor and measure the risk levels both at a Fund portfolio level, and at a client experience level • Develop quantitative tools that help generate ideas by using relative value and historical analysis • Build reports to help communicate risk characteristics to the portfolio managers and client relationship managers • Assist in implementing scenario market shocks to test robustness of portfolio construction • Investigate cross-asset relationships, and map how they change throughout an economic cycle
Requirements
• A passion for weighing incomplete information to come up with probabilities across a range of outcomes • Exceptional programming skills in at least one industry standard language such as Python, C#, Java or C++ • Strong excel skills, experience in VBA or other programming languages will be helpful • Excellent analytical and quantitative skills, in particular statistics • Ability to communicate effectively with investment professionals and build relationships across teams • Familiarity with Bloomberg is an asset • Great attention to detail • Strong academic standing
Benefits
• Diverse team and inclusive environment • Opportunities for personal development
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