Analyst, Risk Analytics & Performance

Role Overview

Location and Work Model

• The role is based in Toronto or Montreal and follows a hybrid work model.
• The employment status is full-time permanent.

Client and Operational Support

• Participate in implementations covering investment performance, attribution analysis, ex-post risk measurement, and GIPS compliance.
• Provide day-to-day operational and analytical support to clients.
• Own ongoing production processes, review calculations, and ensure timely client deliverables.
• Ensure data integrity across multiple systems and review data validation processes.

Collaboration and Improvement

• Interact regularly with clients, product management, fund accounting teams, and senior management.
• Cultivate relationships with internal and external partners.
• Participate in product testing and special projects.
• Keep abreast of industry initiatives and market trends affecting the business.

Required Qualifications

• 1-3 years of experience in financial services, investment operations, risk reporting, performance analytics, or alternative investments.
• Understanding of investment performance measurement, risk analytics, attribution analysis, or investment reporting concepts.
• Strong analytical and problem-solving capabilities with attention to detail and data quality.
• Highly proficient in Microsoft Excel and comfortable working with large datasets.
• Strong organizational, communication, stakeholder management, interpersonal, and client-service skills.

Additional Qualifications

• Understanding of derivative products and alternative investments is an asset.
• Experience using or learning AI-enabled productivity and automation tools is valued.
• Interest in improving operational efficiency, automation, reporting quality, and analytical workflows is valued.

Employee Benefits

• Benefits include RRSP matching, professional development reimbursement, flexible personal and vacation time off, sick leave, paid holidays, health coverage, parental leave, training, and other perks.