Analyst, Investment Risk

Canada Infrastructure Bank; Toronto; On-site; CAD 65,000 - 90,000; Full time

Job summary

Canada Infrastructure Bank in Toronto seeks an Analyst, Investment Risk to measure and assess investment risk, including reporting and monitoring of investments and ECL calculations.

The role requires a finance/engineering-related degree with up to 3 years in risk reporting or data analysis, and strong MS Office skills. Fluency in English; French is a plus. The team values detail-oriented, organized, self-driven individuals who collaborate across departments.

Qualifications

• Bachelor’s degree in finance, business, engineering or a related discipline.
• Up to 3 years of risk reporting, data analysis, project management or other relevant experience.
• Foundational understanding of financial statements, cash flow analysis, lending and credit risk concepts.
• Highly proficient in Microsoft applications (PowerPoint, Excel, Word, Outlook).
• Excellent written and verbal communication skills with the ability to present analysis clearly and concisely.
• Interest in infrastructure, project finance and public–private partnership transactions; direct experience in these areas is an asset.
• Bilingual French/English is an asset.

Responsibilities

• Support credit risk analysis of individual investments across the CIB’s priority sectors.
• Assist with the preparation and maintenance of Investment Risk Reports and Risk Rating Reports for internal review.
• Use risk rating tools to spread financial statements and apply methodologies to support credit risk assessments and ECL calculations.
• Support post-closing portfolio monitoring and covenant/performance monitoring activities.
• Assist in data collection, cleansing and analysis to ensure risk data is complete and reliable.
• Maintain the Investment Risk register with updates to risk assessments and controls.

Skills

Financial analysis

Risk reporting

Data analysis

MS Office

Communication

Bilingual French/English

Education

Bachelor’s degree in finance, business, engineering or related

Tools

PowerPoint

Excel

Word

Outlook

Job description

Headquartered in Toronto, the Canada Infrastructure Bank (CIB) is responsible for investing in new infrastructure projects. The CIB’s mission is to work with provincial, territorial, municipal, federal, Indigenous and private sector investor partners to transform the way infrastructure is planned, financed and delivered in Canada.

Reporting to the Director/Senior Manager of Investment Risk, the Analyst, Investment Risk will focus on measuring and assessing investment risk, including the reporting and monitoring of investments and associated return/impact.

Using strong oral and written communications skills and being highly proficient in MS Office, the ideal candidate will coordinate, plan, communicate and execute tasks related to risk and impact measurement. In this dynamic role, the Analyst will be responsible for managing various tasks and assignments that may run simultaneously with varying degrees of complexity. The ideal candidate is self-driven, organized and, detail oriented.

Your responsibilities include:

• Support credit risk analysis of individual investments across the CIB’s priority sectors, including project finance, public-private partnership, revenue-riskand availability-based structures
• Assistwith the preparation and maintenance of Investment Risk Reports, Risk RatingReportsand other materials for internal review and decision-making
• Use risk rating tools to spread financial statements and apply applicable methodologies to support credit risk assessments, internal risk rating analysis and expected credit loss (ECL) calculations and reporting
• Support post-closing portfolio monitoring, including annual reviews, risk rating refreshes, covenant and performance monitoring and other credit control activities
• Support the Investment Risk team’s role as Data Owner by collecting, maintaining, cleansing and analyzing risk data, ensuring risk records and datasets are complete, accurate, well organized and reliable for risk measurement, modelling and reporting purposes
• Assist in the maintenance of the Investment Risk register, including updating risk assessments, controls and mitigation

Your ideal profile:

• Bachelor’s degree in finance, business, engineering or a related discipline
• Up to 3 years of risk reporting, data analysis, project management or other relevant experience
• Foundational understanding of financial statements, cash flow analysis,lendingand credit risk concepts
• Highly proficient in Microsoft application skills (PowerPoint, Excel, Word and Outlook)
• Excellent written and verbal communication skills, with the ability to present analysis clearly and concisely
• Interest in infrastructure, projectfinanceand public-private partnership transactions; direct experience in these areas, an asset
• Bilingual French/English, an asset
• Ability to work collaboratively with other areas within the organization to achieve positive outcomes
• Organizational skills with proven ability to prioritize and manage multiple tasks
• Ability to work under pressure and manage multiple tasks/transactions
• Results oriented: accountability to meet scheduled milestones to ensure timely execution of the CIB’s mandate

We thank you for your interest. Only those selected for further screening or an interview will be contacted.

Don’t forget to follow us on LinkedIn and on X (formerly Twitter) @cib_en or @bic_fra.

At the CIB, we are committed to diversity and equitable access to employment opportunities. If you require an accommodation for the recruitment/interview process (including alternate formats of materials, or accessible meeting rooms or other accommodation), please let us know at [e-mail] and we will work with you to meet your needs.

For more information on our company, visit www.cib-bic.ca.