Associate Investment Risk Research and Analytics
Tasks
- Analyze sector and region concentrations
- Apply data stewardship practices
- Assess idiosyncratic risk
- Conduct investment risk research for private market transactions
- Document data sources assumptions controls methodologies
- Enhance risk system integrations
- Identify data quality issues and control weaknesses
- Onboard new data sources
- Perform reasonability checks on risk inputs and outputs
- Perform stress testing
- Produce and maintain risk reports and analytics
- Recommend process automation and remediation
- Support investment risk operations
- Validate and reconcile risk data
Perks/Benefits
Skills/Tech-stack
Automation | Data Documentation | Data Quality | Data Reconciliation | Data Stewardship | Data Validation | Python | R | Risk Analytics | SQL | Stress Testing | VBA
Roles
Analyst | Data Analyst | Investment Risk Analyst | Risk Analyst
Related jobs
-
Access | Data Modeling | Data Visualization | Excel | Fraud DetectionEntry-level Full Time InternshipCanada1d ago
-
Risk & Control Health Data Analyst CAD 97K-146KArtificial Intelligence | Compliance | Control Frameworks | Dashboards | Data AnalysisEquity | Health benefits | Retirement plans | Wellness stipendsMid-level Full TimeCanada1d ago
-
Business Requirements | Business Requirements Document | Data Analysis | Data Exploration | Data ModelingHybrid workSenior-level Full TimeToronto, ON, Canada1d ago
-
Senior-level Full TimeToronto, ON, Canada1d ago
-
Syndicated Service Specialist CAD 65K-106KAnomaly Detection | Azure Databricks | CI/CD | Data Modeling | Delta LakeMid-level Full TimeBrampton, ON, CA1d ago
-
Adobe Analytics | Dashboarding | Data Governance | Data Quality | Google AnalyticsDevelopment opportunities | Flexible work/hybrid | Performance based financial benefits | Workplace accommodationsSenior-level Full Time TemporaryMontréal, 2020 Robert-Bourassa, Canada1d ago
-
Business Process | Business Process Analysis | Dashboards | Data Auditing | Data MappingCampus engagement events | Educational training and developmental programs | Employer paid pension plan | Hybrid work program | Medical, dental, and vision coverageMid-level Full TimeBuilding A, Canada1d ago
-
Senior Data Analyst CAD 104K-136KAttribution Modeling | Behavioral analytics | Customer Segmentation | Data Governance | Data ValidationDental insurance coverage | Health insurance coverage | Hybrid work model | Professional learning and development resources | Vision insurance coverageSenior-level Full TimeToronto, Ontario2d ago
-
Data Analyst, Manufacturing Business Process CAD 74K-100KCause analysis | Dashboarding | Data Analysis | Data Integrity | Data QualityOn-site workMid-level Full TimeNew Westminster, BC2d ago
-
Data Analyst (1-Year Contract) CAD 85K-95KAzure SQL | DAX | Power BI | Power Query | Report BuilderMid-level Contract TemporaryRemote (Canada) R2d ago
-
Azure | Data Engineering | Data Modeling | Git | Google CloudHybrid work environment | Paid time offEntry-level Full Time InternshipGreater Toronto Area, ON, Canada2d ago
-
Director, Gartner Analyst, Data Quality CAD 143K-170KCause analysis | Data Governance | Data Management | Data Pattern Recognition | Data QualityHybrid work flexibility | Travel up to 25% | Virtual collaborationExecutive-level Full TimeRemote - Nova Scotia, Canada R2d ago
-
Senior Data Analyst CAD 121K-132KAWS | Anomaly Detection | Apache Spark | ArcGIS | Business IntelligenceCorporate discounts | Employee assistance program | Employer paid health benefits | Family leave top-up | Gym membership discountSenior-level Full Time123 Front, Canada2d ago
-
Data Analytics Senior Advisor CAD 95K-130KACL | Alteryx | Audit planning | Automation | Continuous AuditingDiscounts on iA products | Employee Learning and Development | Employee assistance program | Ergonomic equipment program | Family assistance programSenior-level Full TimeQuebec / 1080, Grande Allee West …2d ago
-
Senior Data Analyst CAD 80K-128KAWS Glue | Amazon Athena | Amazon S3 | Data Analysis | Data Visualization20 days vacation | Analytics community learning | Collaborative work environment | Fitness and wellness programs | Flexible benefitsSenior-level Full TimeSun Life Toronto One York, Canada2d ago
-
Analyste qualité des données (coordonnateur(trice), soutien RH) / Data Quality Analyst (HR Coordinator, Support) CAD 78K-122KCRM | Case management | Compliance Management | Customer Service | Data QualityCareer advancement | Free parking | Group insurance | Health and wellness program | Merit or recognition programSenior-level Full TimeCA-QC-LONGUEUIL-J01 ~ 1000 Blvd Marie-Victorin ~ …2d ago
-
Azure | Azure Databricks | Data Governance | Data Pipelines | Data QualityMid-level Full TimeHALIFAX, NS, CA, B3J 1M72d ago
-
Lead Data Analyst CAD 96KAgile | Azure DevOps | CI/CD | Databricks | DevOpsGroup insurance program | Mentorship program | Paid time off | Recognition and rewards | Training and developmentSenior-level Full TimeNonstore ON10000305 Toronto ON, Canada2d ago
-
Business Intelligence | Dashboards | Data Analysis | Data Quality | Data VisualizationMid-level Full TimeOshawa, Ontario, Canada2d ago
-
Credit Risk | Credit risk modeling | Exposure at Default | Forecasting | ICAAPDefined benefit pension plan | Employee stock purchase plan | Hybrid work arrangement | Incentive pay | Paid vacationSenior-level Full TimeToronto-81 Bay, 29th Floor, Canada2d ago
-
Market Data Analyst CAD 62K-104KData Analysis | Data Automation | Data Governance | Data Modeling | Data QualityDental benefits | Disability insurance | Employee assistance program | Health benefits | Hybrid work arrangementEntry-level Full TimeCAN, Ontario, Toronto, 200 Bloor Street …2d ago
-
Adobe Analytics | Adobe Launch | Automation | Dashboarding | Data ComplianceEqual opportunity employment | Hybrid work option | Workplace accommodationsSenior-level Full Time TemporaryMontréal, 2020 Robert-Bourassa, Canada2d ago
-
Cloud Functions | Cloud Storage | Common table expressions | Composer | Data GovernanceFlexible work arrangements | Hybrid work policy | Professional growth opportunities | Training opportunitiesSenior-level Full Time1 Presidents Choice Circle, Brampton, ON, …2d ago
-
Data Engineering Analyst, Data Management CAD 68K-93KData Architecture | Data Modeling | Data Warehousing | ETL | GCPDry cleaning services | Online learning | Onsite gym | Paid vacation | Pension benefitsMid-level Full Time1 Presidents Choice Circle, Brampton, ON, …2d ago
-
Data Analyst Student - Summer 2026 CAD 45K-50KAI-enabled | AI-enabled analytics | Continuous Improvement | Dashboards | Data GovernanceInclusive workplace | MentorshipEntry-level Full TimeSaint John, NB, Canada3d ago