Senior Investment Risk Analyst at OneTrust

Toronto, Ontario, Canada

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$120,000 – $170,000Compensation

Senior (5 to 8 years)Experience Level

Full TimeJob Type

UnknownVisa

Finance, Investment ManagementIndustries

Requirements

Advanced degree in a quantitative field such as mathematics, statistics, finance, or economics
5+ years of experience in investment risk management, risk analysis, or a related field
Strong understanding of investment risk management principles, including market risk, credit risk, liquidity risk, and counterparty risk
Proficiency in risk management software and systems, including risk modeling and analysis tools
Excellent analytical, problem-solving, and communication skills
Ability to work independently and collaboratively as part of a team
Strong research and analytical skills, with the ability to stay up-to-date on market trends and best practices
Experience with data analysis and visualization tools, such as Excel, Python, or R
Strong attention to detail and ability to meet deadlines
Ability to work in a fast-paced environment and adapt to changing priorities

Responsibilities

Lead in identification of risks in the Total Fund and capital markets activities, including market risk, credit risk, liquidity risk, and derivative counterparty risk
Perform timely and accurate trading risk analysis and risk reporting
Provide support for risk-related inquiries from the Board, Senior Management, investment teams, auditors, and regulators
Conduct research and analysis on market trends, current events, and industry topics
Stay informed of best practices in risk management through independent learning and networking with peers, consultants, academics, and attending industry conferences
Act as a subject matter expert in key research and development projects, conducting research, designing, and delivering custom analytics
Lead in conducting risk due diligence of new capital markets strategies
Implement and improve risk management processes aligned to the best industry practices and OPTrust's business plan
Validate, implement, and maintain documented knowledge of pricing models, risk factor models, and risk metrics used in the Risk System
Contribute to ad-hoc and scheduled research conducted by the Investment Division in support of investment strategy and Annual Investment Plan

Skills

Investment Risk Management

Risk Assessment

Market Risk

Liquidity Risk

Counterparty Credit Risk

ESG Risk

Financial Analysis

Collaboration

Teamwork

OneTrust

Data privacy and governance management platform

About OneTrust

OneTrust provides a platform that assists businesses in managing their data privacy, governance, risk, and compliance needs. The platform helps organizations visualize and control their data, addressing the challenge of 'data sprawl' by tracking what data they have, where it is stored, and how it is used. This is crucial for ensuring compliance with various laws and regulations regarding data usage and customer privacy. OneTrust serves a wide range of businesses, from small companies to large enterprises, all of which need to handle data responsibly. The company operates on a subscription model, where clients pay a recurring fee based on their size and data management needs. OneTrust's goal is to empower businesses to use data ethically while maintaining compliance with legal standards.

Atlanta, GeorgiaHeadquarters

2016Year Founded

$1,089.5MTotal Funding

LATE_VCCompany Stage

Data & Analytics, Enterprise Software, CybersecurityIndustries

1,001-5,000Employees

Benefits

Health Insurance

Unlimited Paid Time Off

Stock Options

Performance Bonus

401(k) Retirement Plan

401(k) Company Match

Parental Leave

Professional Development Budget

Risks

Emerging privacy tech startups may erode OneTrust's market share.

Rapid AI technology evolution could outpace OneTrust's platform capabilities.

Over-reliance on partnerships may expose OneTrust to performance risks.

Differentiation

OneTrust offers a comprehensive platform for data privacy and governance management.

The platform automates compliance with global data privacy regulations, reducing manual efforts.

OneTrust's integration with IAB Diligence Platform enhances its advertising compliance capabilities.

Upsides

Growing demand for AI governance tools boosts OneTrust's market potential.

Partnerships with cloud providers like Microsoft Azure expand platform accessibility.

Increasing complexity of global data privacy regulations drives demand for OneTrust's solutions.

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