Investment Risk Analyst - Remote

Overview

The Investment Risk Analyst will play a crucial role in overseeing TD Asset Management's asset allocation investment processes, focusing on improving investment risk and attribution reporting.

In Short

• Work in a small team covering various asset classes.
• Enhance accuracy of investment risk reporting.
• Develop risk models primarily using Python.
• Participate in knowledge transfer across the firm.
• Communicate findings to the team and executives.
• Engage in ongoing skill development and growth opportunities.
• Collaborate with other professionals in investment management.
• Support the Investment Risk Management Group.
• Contribute to the development of investment strategies.
• Work towards professional designations like CFA or FRM.

Requirements

• Strong programming skills in Python and SQL.
• Experience in risk modelling is beneficial.
• Understanding of derivative instruments is an asset.
• Master's or bachelor's degree in relevant fields.
• Excellent written and verbal communication skills.
• Detail-oriented with a passion for analytics.
• Ability to socialize findings effectively.
• Willingness to learn and grow within the organization.
• Experience in financial analysis is preferred.
• Understanding of investment management solutions.

Benefits

• Competitive salary with variable compensation.
• Comprehensive health and well-being benefits.
• Career development and mentorship programs.
• Paid time off and banking benefits.
• Opportunities for professional growth and training.
• Supportive and inclusive work environment.
• Access to online learning platforms.
• Employee recognition programs.
• Commitment to diversity and inclusion.
• Engagement in community initiatives.