Join IMCO as a Senior Associate in Investment Risk, where you will support pivotal portfolio decisions in Global Credit, Private Equity, and Real Estate. This hybrid role offers an exciting opportunity to enhance risk management strategies.
As a Senior Associate, you will leverage your expertise to provide insights on portfolio risk while collaborating with diverse teams. Your role involves assessing risks within investment limits and producing quarterly stress testing reports tailored for investment teams and senior leadership. With IMCO's focus on transformational strategies, your contributions will directly impact our clients' success.
Key Responsibilities:
- Support risk assessment for investment decisions in private markets
- Collaborate with risk analytics for data integration
- Develop relationships while maintaining risk independence
- Guide investment teams on policy and governance
- Lead quarterly investment risk dashboard production
Requirements:
- 6+ years in investment risk or transaction execution
- Degree in Finance or related field
- Progress towards professional designation (CFA, CA, etc.)
- Strong financial modeling and analytical skills
- Proficient in Data Visualization and SQL
Utilize your investment risk expertise to drive decisions that will shape the future of asset management at IMCO.
Senior Associate Investment Risk at IMCO in Toronto employer: Investment Management Corporation of Ontario (IMCO)
At IMCO, we pride ourselves on fostering a collaborative and dynamic work environment in the heart of downtown Toronto, where our employees are empowered to drive meaningful change and enhance their professional growth. With a strong commitment to innovation and excellence, we offer competitive compensation, a comprehensive benefits package, and a defined benefit pension plan, all while promoting a healthy work-life balance through our hybrid work model. Join us to be part of a high-performing team that values diverse perspectives and is dedicated to delivering exceptional service to Ontario’s public sector funds.
Contact Details:
Investment Management Corporation of Ontario (IMCO) Recruitment Team
