Analyst, Investment Risk & Analytics

CAAT Pension Plan • Toronto, ON

4d

About The Position

We are seeking an Analyst, Investment Risk and Analytics for our Finance team. Reporting to the Manager, the Analyst will provide valuable analytics and risk reporting to support investment decision-making. This high-impact position requires a self-motivated, critical thinker who can integrate technology, financial market knowledge, and quantitative techniques to deliver insightful analysis. The successful incumbent will measure and analyze investment risk at the total plan level.

Requirements

• 0 - 2 years of work experience in a financial risk modelling or investment management-related function at an asset owner (e.g. pension fund, endowment) or other financial institution.
• A post-secondary education from an accredited institution in finance, math, statistics, computer science, engineering, economics or other related disciplines.
• Strong foundational understanding of different financial instruments (including derivatives), asset classes, and investment strategies.
• Experience with investment risk measurement concepts (VaR, SaR, active risk, shortfall risk) and applied quantitative techniques (regression, simulation, optimization).
• Hands-on experience with a high-level programming language, preferably Python.
• Ability to think big picture and understand the broader investment decision-making context, beyond just producing the numbers.
• High attention to detail, rigorous problem-solving, and a strong work ethic to thrive in performance-driven settings, consistently demonstrating initiative and independent thinking.
• Communicate complex topics clearly through strong written and verbal skills, collaborate effectively in team environments, and remain adaptable while comfortably navigating change in a dynamic, evolving investment landscape.

Nice To Haves

• Pursuing the CFA (Chartered Financial Analyst), FRM (Financial Risk Management), or other related designations is considered a strong asset.
• Familiarity with Git, VS Code, and basic programming best practices is a plus.

Responsibilities

• Utilize programming skills to develop and maintain tools for investment risk analysis (e.g., stress testing, active risk, value at risk, liquidity risk).
• Manage and validate holdings and market data used in analytical models, including tracking new investment mandates and backfilling gaps.
• Collaborate with the Finance and Investments teams to ensure data accuracy.
• Streamline/automate data management workflows and reporting processes where possible.
• Conduct research to improve and expand analytical capabilities.
• Extract and communicate meaningful insights from data.
• Monitor financial market developments and apply them to risk analysis.
• Support exploratory or cross-functional projects that align with organizational goals.

Benefits

• Opportunities to Build a Better You: We never stand still. As we grow, so do you. Enjoy a place that provides endless opportunities to learn and master your skills while cultivating new ones.
• Comprehensive & Holistic Care: Be at your best with a Total Rewards program that feeds and prioritizes your physical, mental, and financial wellness. From flexible work arrangements, comprehensive benefits to wellness incentives, and a defined benefit pension plan – we have you covered.
• A Place to Collaborate and Win: We’ve built a lively environment where creativity and open communication thrive. It’s why we’re consistently recognized as one of ‘Canada’s Most Admired Corporate Cultures’, one of ‘Greater Toronto’s Top Employers’, and one of the ‘Best Places to Work’.
• Work that Truly Matters. You’re giving Canadians the opportunity for better retirement security, and organizations the chance to do more.

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Education Level: Associate degree