Analyst / Senior Analyst, Investment Risk

Analyst or Senior Analyst, Investment Risk

We are searching for an enthusiastic individual to join our fast‑growing Investment Risk team to tackle new challenges in a continuous improvement environment. As a member of the team, you will contribute to the running, development, and maintenance of asset‑liability, market, credit, liquidity and regulatory investment risk models and reports for General and Investment Funds, supporting strategic decision‑making and model infrastructure.

Responsibilities

• Run and improve efficiency of investment risk processes.
• Maintain and develop investment risk models.
• Design, specify, and support implementation of detailed risk reports and analysis consistent with the investment policy and other investment‑risk related policies.
• Analyze risk metrics and provide insights to the team and our partners.
• Contribute to a variety of complex strategic projects, mandates, and activities.
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