Join a pivotal role in investment risk management, specializing in public equities and tactical asset allocation. Utilize your analytical skills to ensure transparent risk reporting and informed decision-making.
This position emphasizes a proactive approach to analyzing public equity portfolios and conducting risk assessments on current investments. Build essential partnerships with management teams while developing tools that enhance the risk profile understanding. You will collaborate across departments to improve modeling practices and support the organization's risk culture.
Key Responsibilities:
• Develop strong partnerships for collaborative risk insights • Create tools for portfolio risk monitoring and reporting • Assess new strategies for risk implications • Collaborate on stress event advisories and testing • Recommend improvements for risk measurement models
Requirements: • 5+ years of relevant experience in risk management • Degree in a quantitative discipline; advanced degrees beneficial • Proven ability to influence and collaborate • Detail-oriented with strong organizational skills • Familiarity with Barra risk models preferred
Shape the future of risk management by enhancing strategies and fostering teamwork across investment platforms. #J-18808-Ljbffr
Apply on Kit Job: kitjob.ca/job/2g8p0r
📌 Public Equities Risk Assessment Manager (Edmonton)
🏢 Alberta Investment Management
📍 Edmonton
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