Sr. Analyst, Risk Reporting and Monitoring

HOOPP; Toronto; On-site; CAD 70,000 - 110,000; Full time

Job summary

An established industry player is seeking a Senior Analyst to enhance their risk reporting and monitoring framework. This role involves designing comprehensive risk reports for senior management, utilizing strong analytical skills to communicate insights effectively. You will be part of a high-performance culture that values diversity and inclusion, with opportunities for professional growth through various learning initiatives. Join a team dedicated to providing financial security for Ontario healthcare workers while enjoying competitive benefits and a supportive work environment.

Benefits

100% company-paid health and dental benefits

Defined benefit pension plan

Learning and development initiatives

Yoga and meditation workshops

Nutritional consultations

Wellness seminars

Parental leave top-up

Health spending account

Qualifications

• 5+ years in financial services with risk management experience.
• Graduate degree in Finance, Math, or related field required.
• Strong knowledge of derivatives and quantitative techniques.

Responsibilities

• Develop and implement risk reporting and monitoring framework.
• Prepare risk reporting packages for senior management.
• Enhance workflows through automation and data analysis.

Skills

Risk Management

Analytical Skills

Communication Skills

Problem-Solving Skills

Attention to Detail

Education

Graduate degree in Finance

Graduate degree in Business Administration

Graduate degree in Economics

Tools

Excel

PowerPoint

Python

R

VBA

SQL

Power BI

Tableau

Job description

Why you’ll love working here:

• High-performance, people-focused culture

• Our commitment to equity, diversity, and inclusion as fundamental to our work environment and business success, helping employees feel valued and empowered to be their authentic selves

• Learning and development initiatives, including workshops, Speaker Series events, and access to LinkedIn Learning, supporting employees’ career growth

• Membership in HOOPP’s world-class defined benefit pension plan, which can be an important part of your retirement security

• Competitive, 100% company-paid extended health and dental benefits for permanent employees, including coverage supporting diversity and mental health (e.g., gender affirmation, fertility and drug treatment, psychological support benefits of $2,500 per year, parental leave top-up, and a health spending account)

• Optional post-retirement health and dental benefits subsidized at 50%

• Yoga classes, meditation workshops, nutritional consultations, and wellness seminars

• The opportunity to make a difference by helping provide a financially secure retirement for Ontario healthcare workers

Job Summary:

Under the guidance of the Director, Risk Reporting and Monitoring, the Senior Analyst will contribute to developing and implementing the risk reporting and monitoring framework and processes. The incumbent will generate relevant compliance and investment risk reports and provide commentary for senior management.

What you will do:

• Contribute to designing and developing HOOPP's risk monitoring and reporting framework, covering all investment risks for regulators and internal stakeholders

• Prepare risk reporting packages for the Investment Risk Committee, Investment Management, and the Board

• Produce and distribute daily limit utilization reports

• Examine and validate changes in risk/compliance reports with position and market parameters

• Investigate, explain, and document investment policy breaches

• Use strong analytical and communication skills to ensure insights are effectively communicated through risk reports

• Collect and synthesize data for risk analytics, monitoring, and operational reporting

• Enhance workflows and processes through automation, leveraging analytical skills in investment risk analysis and effective communication

Note: This is a 12-month contract position.

What you bring:

• Minimum of 5 years of professional experience in the financial services industry, including risk management

• Graduate degree in Finance, Math, Business Administration, Economics, or related field

• Strong knowledge of risk management, derivatives, and quantitative techniques

• Technical aptitude with Excel, PowerPoint, and data extraction/presentation software

• Proficiency in Python, R, and VBA

• Experience with SQL, Power BI, Tableau is an asset

• Excellent writing, editing, and communication skills

• Experience creating risk or financial reports for senior management, including data visualization

• Strong analytical and problem-solving skills with high attention to detail

• Detail-oriented, with a mindset for continuous improvement

• Self-motivated with strong time management and organizational skills to meet deadlines

• Alignment with HOOPP's values of Accountability, Compassion, and Trustworthiness