Risk Associate

Our Client

Our client is a well-established alternative asset manager with a global presence across North America and Europe. The firm manages a diverse set of investment strategies spanning equities, credit, commodities, rates, and specialized niche strategies. The role will sit within the Risk function and report directly to the Chief Risk Officer. The role requires you to be in their downtown Toronto office 4 days a week.

Responsibilities

• Monitor, manage, and communicate market and liquidity risks across multiple asset classes and global markets.
• Enhance and maintain quantitative risk analytics and technical capabilities supporting existing investment strategies and new strategy proposals.
• Partner closely with trading, portfolio management, and development teams to advance risk management tools, analytics, and applications.
• Design and develop explanatory risk and performance attribution tools that sup...