Apply quantitative research skills at IMCO as an Investment Risk Research Intern in downtown Toronto, using SQL, Python, and risk analytics.

This student internship supports research, development, and deployment of investment risk reporting and analytics for IMCO stakeholders. You will work with Investment Risk Support and Investment teams on portfolio risk, compliance monitoring, risk models, and reporting processes. The term is flexible for four or eight months, beginning January 2027, with a hybrid, office-first model.

Key Responsibilities:

- Prepare liquidity, factor, counterparty, derivative, foreign exchange, and credit risk reports
- Monitor investment compliance and policy restriction limits
- Develop risk models, tools, analytics, methodologies, and reporting solutions




- Research portfolio risk disaggregation and forecasting techniques
- Perform reasonability checks and resolve potential data errors

Requirements:

- Bachelor’s degree in mathematics, statistics, quantitative finance, or equivalent
- Proficiency in SQL, Python, VBA, or equivalent
- Proficiency with Microsoft Office, Bloomberg, database tools, and Power BI
- Demonstrated portfolio and risk modelling skills
- Strong analytical, communication, and team-oriented skills

Build investment risk expertise through portfolio analytics, quantitative research, and reporting work with IMCO’s Toronto-based teams.

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📌 Investment Risk Research Intern (Toronto)
🏢 Investment Management Corporation of Ontario (IMCO)
📍 Toronto