Investment Risk Analyst
Skillhub Solutions Inc.
Toronto, ON Full-time Salary not specified
Manulife is hiring an Investment Risk Analyst to provide independent risk oversight and quantitative portfolio-construction insights for an assigned group of portfolios. This is an existing vacancy.
Responsibilities
Assess portfolio risks, positioning, construction decisions, and adherence to stated objectives and risk parameters.
Analyze factor exposures, concentration, liquidity, stress tests, scenarios, and other portfolio-risk measures.
Identify emerging or unintended risks and communicate findings to portfolio managers and investment stakeholders.
Develop and maintain analytical tools and workflows using R and/or Python.
Contribute to risk frameworks, monitoring, reporting, and analytical data processes.
Collaborate with investment, risk, and global colleagues on cross-asset issues and analytical initiatives.
Qualifications
At least five years of experience in quantitative analysis, investment risk, portfolio construction, or a related investment field.
Strong quantitative skills and programming experience in R and/or Python.
A bachelor's or master's degree in a relevant quantitative or finance-related field.
Knowledge of financial markets, investment instruments, and portfolio risk.
Experience across multiple asset classes and a CFA, FRM, or similar qualification are assets.
Work arrangement:
Hybrid. Toronto, Ontario is listed as a location. The posting also references a Boston, Massachusetts salary range;
compensation applicableto other locations may differ.
#J-18808-Ljbffr
Manulife is hiring an Investment Risk Analyst to provide independent risk oversight and quantitative portfolio-construction insights for an assigned group of portfolios. This is an existing vacancy.
Responsibilities
Assess portfolio risks, positioning, construction decisions, and adherence to stated objectives and risk parameters.
Analyze factor exposures, concentration, liquidity, stress tests, scenarios, and other portfolio-risk measures.
Identify emerging or unintended risks and communicate findings to portfolio managers and investment stakeholders.
Develop and maintain analytical tools and workflows using R and/or Python.
Contribute to risk frameworks, monitoring, reporting, and analytical data processes.
Collaborate with investment, risk, and global colleagues on cross-asset issues and analytical initiatives.
Qualifications
At least five years of experience in quantitative analysis, investment risk, portfolio construction, or a related investment field.
Strong quantitative skills and programming experience in R and/or Python.
A bachelor's or master's degree in a relevant quantitative or finance-related field.
Knowledge of financial markets, investment instruments, and portfolio risk.
Experience across multiple asset classes and a CFA, FRM, or similar qualification are assets.
Work arrangement:
Hybrid. Toronto, Ontario is listed as a location. The posting also references a Boston, Massachusetts salary range;
compensation applicableto other locations may differ.
#J-18808-Ljbffr
Vacancy posted 4 hours ago
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