Hybrid Investment Risk Analytics Associate

Investment Management Corporation of Ontario; Toronto; Hybrid; CAD 70,000 - 100,000; Full time

Benefits offered by this job

Annual incentive plan

Comprehensive benefits

Defined benefit pension

Job summary

Investment Management Corporation of Ontario (IMCO) seeks an Associate for Investment Risk Research and Analytics in downtown Toronto. The role focuses on designing, developing and deploying investment risk reporting solutions and supporting daily risk production.

You will model risks, prototype analytics, and integrate front-office risk insights with governance and client reporting. You should bring a degree in a quantitative field with 1–3 years in risk analysis, strong SQL, Python, MATLAB,

Qualifications

• Bachelor’s degree in a quantitative discipline; master’s degree preferred.
• 1–3 years in investment risk analysis, reporting, and technology.
• Proficiency in SQL, Python, MATLAB, VBA, SAS, C++ or equivalent.
• Advanced knowledge of Microsoft Office, Power BI and market data tools.

Responsibilities

• Develop an investment risk dashboard to integrate risk into decisions.
• Maintain and deliver policy limit monitoring and client reporting.
• Support daily risk production and reporting for risk systems.
• Prototype new risk analytics, methodologies and reporting solutions.
• Model new and existing trades and support portfolio risk analysis.
• Collaborate to enhance front office risk analytics in reporting.
• Communicate complex information clearly to stakeholders.

Skills

Analytical skills

Independent thinking

Communication skills

Collaborative skills

Education

Bachelor’s degree in a quantitative discipline

Master’s degree preferred

Tools

SQL

Python

MATLAB

VBA

SAS

C++

Power BI

Bloomberg/Refinitiv/Capital IQ

Job description

Investment Management Corporation of Ontario (IMCO) seeks an Associate for Investment Risk Research and Analytics in downtown Toronto. The role focuses on designing, developing and deploying investment risk reporting solutions and supporting daily risk production.

You will model risks, prototype analytics, and integrate front-office risk insights with governance and client reporting. You should bring a degree in a quantitative field with 1–3 years in risk analysis, strong SQL, Python, MATLAB,