Job Description
Join Fidelity Canada as an Investment Risk Analyst in Toronto, leveraging your Python expertise in a hybrid role. Drive investment risk and enhance portfolio oversight for successful client outcomes.
This position requires a solid foundation of 7 years in roles related to investment management or risk management. The Analyst will work under the guidance of the Chief Investment Officer, improving quantitative risk capabilities and strong collaboration with portfolio managers. Your contributions will directly impact the effectiveness of investment strategies.
Key Responsibilities:
• Facilitate quarterly reviews with portfolio managers to ensure alignment
• Collaborate on tools for risk management and portfolio construction
• Ensure implementation of current investment risk models
• Identify risks that approach mandate limits
• Enhance reporting documentation for investment oversight committees
Requirements:
• 7+ y...
This position requires a solid foundation of 7 years in roles related to investment management or risk management. The Analyst will work under the guidance of the Chief Investment Officer, improving quantitative risk capabilities and strong collaboration with portfolio managers. Your contributions will directly impact the effectiveness of investment strategies.
Key Responsibilities:
• Facilitate quarterly reviews with portfolio managers to ensure alignment
• Collaborate on tools for risk management and portfolio construction
• Ensure implementation of current investment risk models
• Identify risks that approach mandate limits
• Enhance reporting documentation for investment oversight committees
Requirements:
• 7+ y...