Menu
Analyst COOP
Full time Temporary @CPPIB posted 1 year ago in Accounting & Regulatory Reporting , in Client Services & Operation Support , in Data Science Engineering , in Investment & Trading , in Project Management & Business Analyst , in Quantitative Modeling & Financial Engineer , in Risk Management Governance & Compliance Shortlist Email JobJob Description
Title: Analyst – COOP
Type: COOP/Intern
Work Terms (Choose one of the following): Winter:1-4, Summer: 5-8, Fall: 9-12
What you’ll do
- Ensure that data for the total fund and risk system is collected, input, and validated in an efficient manner and any issues arising from the processes are either resolved or escalated as required
- Calculate and generate portfolio exposure reporting at total fund level, including but not limited to the fund’s asset mix, currency mix, country exposure, liquidity and leverage risk etc at portfolio and total fund level
- Produce counterparty risk reports across business line and at total fund level and conduct factor and trade attribution analysis on material day over day exposure and VaR movements
- Collaborate with internal and external collateral management team to oversee and resolve margin disputes caused by risk modelling issues
- Perform credit monitoring of counterparties
- Monitor investment exposure and risk usage against board investment policy limit and escalate as required
- Maintain and enhance the business intelligence reporting suite and various analysis tools developed in-house to facilitate deeper understanding of portfolio and risk movement
- Supporting the development and testing of risk model enhancements and reporting improvements
What you’ll need
- University degree in a quantitative discipline such as Math, Statistics, Actuarial Science, Finance, Economics, or a related field
- Prior coop or intern experience in risk management and/or investment reporting function is a strong plus
- Hands-on working experience in one or more of these applications – Excel, SQL, VBA, Python, Power BI, with a desire to streamline and automate existing processes
- Knowledge of capital market products, such as bonds and derivatives
- An aptitude to learn with strong intellectual curiosity
- Ability to establish and maintain effective working relationships and work as part of a team, with strong written and verbal communication skills
What we’re offering
- Competitive compensation
- Numerous opportunities for professional growth and development
- A flexible/hybrid work environment combining in office collaboration and remote working
- Our Flexible Travel Program gives you the option to work abroad in another region/country for up to a month each year
- Employee discount programs including Edvantage and Perkopolis