Nexus Risk Management is seeking an actuarial or quantitative professional to join our Next Generation Asset Liability Management and Hedging team in Toronto or Montreal.

Nexus helps insurers connect investment strategy, risk management and financial performance across economic, accounting and regulatory capital measures. We combine advisory expertise with ongoing monitoring, rebalancing, optimization, and execution support.

This role offers hands-on experience with institutional ALM, derivatives, portfolio optimization and enterprise balance sheet management. The successful candidate will contribute to recurring client delivery while helping improve the models, reporting and technology behind it.

What the ALM and Optimization Risk Analyst will do:

Prepare, validate and reconcile asset portfolios, liabilities, and market data

Run ALM models, scenario tests and established optimization processes; investigate and explain results

Prepare client reports, risk dashboards, attribution analysis and supporting documentation

Support portfolio rebalancing, hedging analysis, derivatives monitoring and collateral monitoring

Coordinate routine client information requests and delivery follow-ups

Improve reporting, data visualization, controls and analytical workflows

Contribute to automation, programming and responsible use of AI

Test enhancements to Nexus’ analytical tools and help maintain clear, reusable documentation

The successful candidate will receive training and technical guidance, with increasing ownership as the candidate develops their understanding of our clients, models and processes.

What we are looking for:

ASA/ACIA or progress toward an actuarial designation, or a robust quantitative background in a related discipline





Interest in ALM, fixed income, derivatives, hedging and financial risk

Strong Excel skills and programming ability: Python, SQL, VBA or comparable experience would be valuable

Careful attention to data quality, reconciliations and analytical accuracy

Curiosity about the results, initiative in improving processes and judgment about when to seek guidance

Clear communication, strong organization and reliable follow-through

Experience with insurance, capital reporting, investment analytics or financial modelling would be an asset

Why Nexus
You will work directly with experienced actuarial, quantitative and investment professionals on sophisticated client mandates. This is an opportunity to build technical depth, contribute ideas and see how your analysis informs real investment and risk management decisions.

We are looking for someone who enjoys both delivering high quality work and finding better ways to do it.

Nexus Risk Management Inc. is a specialized firm focused exclusively on helping organizations manage risk to maximize value and achieve their financial objectives. The company delivers tools, training, expertise, and execution to clients including (re)insurance companies, pension plans, rating agencies, regulators, academic experts, investment managers, and other counterparties. Nexus applies robust ALM (Asset‑Liability Management) and LDI (Liability‑Driven Investment) frameworks fully integrated within ERM (Enterprise Risk Management) to design risk‑based asset management, optimization solutions, and dynamic hedging programs. With offices in Toronto, Montreal and Chicago, Nexus provides highly specialized, globally informed risk management services using leading‑edge techniques and best practices.

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📌 Risk Analyst - ALM and Optimization (Ontario)
🏢 Nexus Risk Management
📍 Ontario