Apply on Kit Job: kitjob.ca/job/2g8usy

Elevate asset management strategies as a Risk and Performance Analyst. Leverage your analytical skills to transform complex data into actionable insights for portfolio management and compliance reporting.
In this role, you will engage in high-level performance analysis and risk oversight. Your responsibilities include validating portfolio performance, conducting performance attribution, and collaborating with stakeholders. A key focus is on enhancing reporting accuracy through optimized data pipelines and cutting-edge analytics tools.
Key Responsibilities:
• Validate performance across multiple asset classes
• Analyze performance attribution using internal tools
• Monitor risk metrics, including VaR and tracking error




• Design and automate reporting dashboards with Power BI
• Ensure compliance with GIPS standards in reporting
Requirements:
• 3+ years in investment risk or portfolio analytics
• Advanced knowledge of Bloomberg PORT and Excel
• Proficient in SQL, Python, and data storytelling
• Understanding of fixed income and equity analytics
• Relevant degree in finance or mathematics preferred
Make a significant impact by improving portfolio analysis and reporting processes through data-driven insights and risk management.
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Apply on Kit Job: kitjob.ca/job/2g8usy

📌 Risk and Performance Analytics Specialist (Toronto)
🏢 Canoe Financial
📍 Toronto