Associate Investment Risk Research and Analytics page is loaded## Associate Investment Risk Research and Analyticslocations: Toronto - 16 York Sttime type: Full timeposted on: Posted Todayjob requisition id: R26-56At IMCO, our talent is among the best! IMCO offers a uniquely stimulating and rewarding environment where you can help build and drive organizational transformation, all while seeking to challenge yourself, learn, and grow your career.Our culture is built on collaboration and passion, with a shared commitment to delivering lasting value to the clients we serve. Located in downtown Toronto, our vision is to be the partner of choice for Ontario’s public sector funds and to build a high-performing, value-driven asset management firm.This job posting is for an existing vacancy. If you are ready to deliver best-in-class service and join a collaborative, motivated and fun team of professionals, IMCO offers the opportunity to do impactful work and broaden your expertise.If you’re looking to use your expertise to drive strategic outcomes, we’d love to hear from you.** ** This opportunity is a one‐year fixed‐term contract role ****Reporting to the SeniorManager, Investment Risk Research and Analytics, the Associate, Investment Risk Research and Analytics, will contribute to the delivery of high-quality data supporting investment risk research, analytics, and reporting. The role emphasizes strong data stewardship, analytical rigor, and operational discipline, leveraging skills in data operations to ensure accuracy, completeness, and reliability of investment risk data and analytics. The Associate will work closely with cross-functional teams (Investment Risk, Investments, Investment Operation, and Technology teams) to intake evolving data requirements, implement scalable production processes, and uphold rigorous data quality standards.## Key Responsibilities* Support investment risk related projects with a focus on investment risk operations on private market assets (private equity, infrastructure, real estate, private credit).* Perform data validation,



reconciliation, and reasonability checks on risk modeling inputs and outputs to ensure accuracy and integrity of risk analytics and reporting.* Assist in the production, maintenance, and enhancement of investment risk data, reports, and analytics used by internal stakeholders.* Apply strong data stewardship practices, including documentation of data sources, assumptions, controls, and methodologies supporting risk analytics.* Collaborate with Investment Operation, Technology, and Data teams to onboard new data sources and enhance risk system integrations.* Identify data quality issues, process gaps, and control weaknesses, and proactively recommend improvements, automation, or remediation actions.* Portfolio related investment risk research and assessments on new private market transactions (private equity, infrastructure, real estate, private credit) including risk analysis, sector/region concentrations, idiosyncratic risk, and stress testing.## Qualifications and Experience* Undergraduate degree in a quantitative discipline such as Finance, Economics, Mathematics, Statistics, Data Science, or a related field.* 3 - 5 years of experience in investment risk, investment operations, data analytics, or a related analytical role.* Knowledge and experience in private market (private equity, infrastructure, real estate, private credit) is strongly preferred.* Demonstrated experience with data validation, reconciliation, and quality controls in a production or analytical environment.* Proficiency in SQL and strong skills in Python, R, VBA, or similar analytical tools.* High attention to detail with the ability to identify data inconsistencies, anomalies,



and process improvement opportunities.* Strong written and verbal communication skills, with the ability to clearly document and explain analytical results.* Collaborative mindset with the ability to work effectively across investment, risk, operations, and technology teams.* Interest in continuous improvement, automation, and the application of data best practices to investment risk analytics.The base salary range for this position is CAD $70,000.00 - $100,000.00. The placement within the range is determined by the range of market pay for the specific position, as well as the candidate's knowledge, skillset and experience relative to the requirements of the position and to internal peers. As a candidate, you are encouraged to ask compensation related questions and have an open dialogue with your recruiter who can provide you with the specific details for this position.We thank all applicants for their interest. Only those selected for an interview will be contacted.Our hybrid work model prioritizes an office-first approach, encouraging employees to make the most of our collaborative workspace at 16 York Street, Suite 2400, Toronto, ON M5J 0E6. This welcoming environment fosters teamwork, connection, and qualified growth. While flexibility remains a key component of our model, we believe that regular in-office engagement enhances productivity and strengthens our culture. Our approach supports a fulfilling lifestyle that balances professional ambition with personal wellbeing.*IMCO is committed to providing accommodation for people with disabilities throughout the recruitment process. If you require support, please let us know and we will work with you to meet your needs. Artificial intelligence (AI) tools may be used to support parts of our recruitment process, such as screening and assessments. However, all hiring decisions are made by our recruitment team. Candidates being considered for this position will be required to undergo background screening.*#J-18808-Ljbffr

📌 Associate Investment Risk Research And Analytics - C$70,000 - C$100,000 A Year (Toronto)
🏢 IMCO
📍 Toronto