Associate, Portfolio Strategy & Analytics (Contract) - SLC Management
Sun Life Toronto One York, Canada
CAD 68K-104K Mid-level Contract Full Time
Tasks
- Analyze portfolio performance
- Build tactical allocation views
- Coordinate cross enterprise initiatives
- Evaluate risk return trade offs
- Generate investment ideas
- Improve reporting process automation
- Monitor market environment
- Prepare portfolio analytics and reports
- Support asset allocation strategy
- Support business planning and forecasting
- Translate analysis into executive reporting
Perks/Benefits
- Adoption leave top up
- Career development opportunities
- Employer provided leave benefits
- Flexible work environment
- Flexible work schedule
- Maternity leave top-up
- Paid vacation
- Parental leave top-up
- Partially paid sabbatical
- Pension
- Savings plans with employer match
- Sick time
- Stock plans
- Wellness programs
Skills/Tech-stack
Asset pricing | Data Analysis | Excel | Financial Modeling | Investment Strategy | Modern portfolio theory | Portfolio Theory | Portfolio analytics | Portfolio construction | Quantitative Research | Return analysis | Risk Return Analysis | Risk return
Education
Bachelor of Arts | Bachelor of Engineering | Bachelor of Science
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