Apply on Kit Job: kitjob.ca/job/2fsbr1

Drive analytical excellence as a Finance Associate focusing on portfolio risk management. Engage in capital allocation and quantitative modeling to enhance financial decision-making processes.
In this role, you will support the implementation of portfolio models critical for evaluating risk and liquidity. Your contribution will include scenario analysis to understand market shifts and their impacts, as well as reporting on investment performance parameters. Collaboration across various teams is essential to ensure comprehensive insights into risk management strategies.
Key Responsibilities:
• Maintain and improve financial models for portfolio risk
• Analyze macroeconomic scenarios affecting portfolio outcomes
• Measure investment impacts and report findings




• Develop quantitative assessments of financial risks
• Create dashboards and presentation materials for stakeholders
Requirements:
• Bachelor’s degree in finance, stats, or a related field
• 3-5 years in analytical roles within financial services
• Robust Python skills for modeling and assessment
• Fundamental knowledge of portfolio construction
• Effective communication for diverse audiences
Make impactful contributions to the financial strategies through effective risk analysis and portfolio modeling.
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Apply on Kit Job: kitjob.ca/job/2fsbr1

📌 Finance Portfolio Risk Associate (Toronto)
🏢 Canada Infrastructure Bank/ Banque de l'infrastructure du Canada
📍 Toronto