Fund Risk Analytics

We have an immediate opening on our client’s Total Fund Risk Analytics team in Toronto.
This role is perfect for someone with 3–5 years of investment risk analytics experience who wants exposure to multi-asset portfolios, advanced risk tools, and regulatory reporting.

Contract: 4 months (with renewal) with renewal (12 months)
Location: Hybrid – 3 days/week downtown Toronto
Rate: $90/hr
Start Date: ASAP
Apply by: September 10, 2025

What You’ll Do:
Analyze portfolio & risk exposures across all asset classes
Build dashboards (Power BI, Tableau) & automate reporting (SQL, Python, VBA)
Partner with senior stakeholders on models, limits & governance reporting

What We’re Looking For:
3–5 years in investment risk or portfolio analytics
Knowledge of public & private markets
Hands-on SQL, Python, VBA, BI tools experience
Advanced degree + CFA/FRM (completed or in progress)in an asset

👉 Inbox me for more details or to apply directly.