Senior Investment Risk Data Analyst to document risk analytics process workflows using PowerBI/SQL Queries for our Major Insurance Client x3 - 9756

Senior Investment Risk Data Analyst to document risk analytics process workflows using PowerBI/SQL Queries for our Major Insurance Client - 9756
Location: Hybrid/Downtown Toronto
Duration: 1 year
Hours: 37.5

Job Description
Our Insurance Client's Bold Ambition is to be the most digital, customer-centric global company in our industry.  The Senior Investment Risk Data Analyst will be part of a global team of investment risk professionals and reports to the Managing Director, Global Head of Investment Risk Oversight based in Toronto, Canada. 

• Apply understanding of market and liquidity risk models to produce relevant and substantial analyses to support regional fund risk oversight. 
• Develop and implement highly effective investment risk monitoring tools (eg. interactive dashboard, workflow, headmap, trend analysis) to illustrate risk trends and identify areas of concentration risks at different aggregation levels.
• Perform sensitivity analysis on liquidity risk model inputs to explain of risk model performance. 
• Represent GWAM investment risk in end-to-end and continuous interaction with investment risk data engineering and application support teams to automate investment risk monitoring and reporting requirements. 
• Document risk analytics process workflows and perform user acceptance testing of deliverables.

Must Haves:

• 5+ years working as a Data analyst in Securities and Investment management firms with advanced Power BI and SQL query skills
• Specialized in ETL with large data sets and end-to-end workflow design
• Exposure to liquidity risk and market risk reporting modules from third-party investment risk systems (eg. MSCI RiskManager, Bloomberg) for meeting regulatory risk management and reporting requirements is an asset
• Completed CFA Level II exam

Nice to Have:

• Experience in Agile methodology and framework (eg. Scrum, Kanban) is an asset