Investment Associate, Capital Markets Risk @ Ontario Teachers' Pension Plan
The opportunityExciting opportunity to join our Capital Markets Risk team as an Associate! The Capital Markets Risk (CMR) team is tasked with managing market risk for various investment teams within our Capital Markets department. These teams cover asset classes such as Fixed Income, Currency, Commodities, Public Equities, Alternative Investments, and Insurance-linked Securities. The CMR team utilizes various risk-related analytics and analyses to fulfill this responsibility. Additionally, the team is responsible for providing market risk modeling solutions and enhancements within the enterprise risk system to meet the evolving needs of our investment teams. Most recently, this team is leading AI initiatives in the Risk department and supporting AI adoption within OTPP.The Associate's primary responsibilities include the ongoing development, enhancement, and daily operation of our internal analytical risk platform. The Associate will also be responsible for assisting in researching and implementing artificial intelligence (AI), machine learning (ML), and generative AI analytical tools to support new AI initiatives within the Risk Department and foster AI collaboration within the fund.Who you'll work withThe Associate will report to the Director - Risk and will interact with all teams within Capital Markets, Risk, Data & Analytics, and Risk Analytics. What you'll doMaintain and improve daily operational processes for the team's analytical platform.Develop and enhance AI analytical tools to support the broader Risk Department's AI initiativesCollaborate with the team on research initiatives and conduct analysis to support risk modeling.Implement enhancements and new applications to cater to on-demand requests from the Investment team.Stay updated on the latest industry trends and practices in AI/ML and its applications in finance, and highlight potential opportunities for adoption in our current risk management process.Assist in preparing risk reports and presentations for senior leaders on risk modeling and monitoring.Maintain and expand business intelligence tools to meet business needsDetect and escalate relevant modeling and…
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