Calculate, validate and analyze investment performance metrics, performance attribution, exposure, and risk analytics for the public and private asset classes on General Account
Collaborate with teams across the enterprise, including other members of the Office of the CIO and the SLC regarding the delivery of the General Account performance
Evaluate and access and aggregate risk exposure by attributes and factors through proprietary and vendor systems
Manage multiple initiatives simultaneously to facilitate achievement of SLF & SLC Management’s strategic and operational performance goals
Establish and maintain a schedule of reporting deliverables in satisfaction of various deadlines for monthly, quarterly, yearly reporting requirements

University degree in finance, economics, mathematics, engineering, or related field; MBA, MFE, or CFA designation strongly preferred
3+ years of asset management experience in investment performance measurement, attribution, and/or risk management
Robust understanding of asset classes across public and private markets, derivative instruments, and portfolio construction theory
Strong analytical and technical expertise in programming languages, such as Python, SQL, etc.
Knowledge and experience of vendor portfolio and risk analytics systems, such as Aladdin, eFront, Bloomberg, Morningstar Direct, etc.
Strong communicator with great attention to detail
Excellent project management abilities and execution with can-do attitude

Excellent benefits and wellness programs to support the three pillars of well-being – mental, physical and financial
Generous vacation and sick time
Market-leading maternity, parental and adoption leave top up program
A partially-paid sabbatical program
Pension, stock and savings programs with an employer-paid match
Flexible work environment with a friendly, caring, collaborative and inclusive culture focused on career growth development
Award winning workplace culture
Great Place to Work® Certified in Canada and the U.S., “Best Places to Work” by Glassdoor, Award for Excellence for Mental Health at Work, “Best Places to Work in Money Management” by Pension & Investments

Associate Director, Performance & Risk

Key skills