Become a Capital Markets Risk Manager focusing on effective risk oversight and analysis across financial strategies. Collaborate with investment teams to support informed decision-making.This Manager role requires analyzing market exposures and assessing trading impacts. Your insights will directly contribute to enhancing overall risk strategies and ensuring compliance with risk limits. Employ analytical tools and AI-automation to optimize processes and insights while engaging effectively with internal stakeholders.Key Responsibilities:
- Monitor and assess market risks and concentrations
- Support various analytical assessments including stress tests
- Create effective risk reporting tools and dashboards




- Foster collaboration with investment and risk teams
- Utilize automation for efficient risk analysisRequirements:
- Minimum 5 years in portfolio or investment risk management
- Solid foundation in Capital Markets concepts
- Robust quantitative and communication skills
- Experience with institutional investments is advantageous
- Bachelor’s degree in Mathematics, Finance, or related fields; Master’s preferredContribute your expertise to influence risk-aware investment strategies as a Capital Markets Risk Manager.#J-18808-Ljbffr

📌 Capital Markets Risk Manager Position (Toronto)
🏢 Healthcare of Ontario Pension Plan Trust Fund
📍 Toronto