Private Markets Risk Associate at OTPP
Ontario Teachers' Pension Plan • toronto, Canada
Role Description
OTPP seeks a Risk Associate for its Private Markets focusing on developing risk models for various assets. Leverage your quantitative background in a hybrid work setting.
As an Investment Risk Associate, you will support the management of an extensive portfolio exceeding $140 billion. Reporting to the Director, your work will involve researching and developing effective risk models for private assets, ensuring timely validation, and providing insights for new investment deals. Your coding skills will play a crucial role in integrating advanced technologies into risk assessments.
Key Responsibilities:
• Develop and enhance private asset risk models
• Create comprehensive documentation for methodologies
• Collaborate with BI and Risk Analytics teams
• Conduct annual model recalibrations for relevance
• Deliver risk insights for new investments
Requirements:
• Master’s degree in quantitative field
• At least ...
As an Investment Risk Associate, you will support the management of an extensive portfolio exceeding $140 billion. Reporting to the Director, your work will involve researching and developing effective risk models for private assets, ensuring timely validation, and providing insights for new investment deals. Your coding skills will play a crucial role in integrating advanced technologies into risk assessments.
Key Responsibilities:
• Develop and enhance private asset risk models
• Create comprehensive documentation for methodologies
• Collaborate with BI and Risk Analytics teams
• Conduct annual model recalibrations for relevance
• Deliver risk insights for new investments
Requirements:
• Master’s degree in quantitative field
• At least ...