Manager, Market Risk

Responsibilities

• Monitor key market risks, exposures, sensitivities, concentrations, and limit usage across the Fund.
• Link risk measures to trading activity, market movements, and asset allocation decisions to improve risk attribution analysis.
• Support stress testing, scenario analysis, and sensitivity analysis across portfolios and key risk factors.
• Provide independent risk assessments for Capital Markets strategies, including public equity, fixed income, or multi-asset.
• Develop risk metrics, analytical tools, dashboards, and reports to improve monitoring and decision support.
• Apply programming, automation, and AI-enabled tools to improve analytical efficiency and insight generation.
• Foster strong relationships with portfolio managers and internal stakeholders.

Requirements

• 5+ years of experience in portfolio management, investment risk management, or investment research.
• Comprehensive understanding of financial markets, Capital Markets strategies, and market risk concepts.
• Strong quantitative, analytical, and problem-solving skills.
• Practical ability to use AI and automation tools to improve workflows and validate technical outputs.
• Undergraduate degree in Mathematics, Finance, Engineering, Economics, Computer Science, or an equivalent combination of education and experience.
• Excellent communication and presentation skills.

Preferred Qualifications

• Experience in complex institutional investment environments.
• Experience with derivatives or multi-asset portfolios.
• Graduate degree (Master's) in a relevant field.

Benefits

• High-performance, people-focused culture with a commitment to equity, diversity, and inclusion.
• Membership in a world-class defined benefit pension plan.
• 100% company-paid extended health and dental benefits.
• Learning and development initiatives, including access to LinkedIn Learning and workshops.
• Wellness programs including yoga, meditation, and nutritional consultations.

About the Company

Founded in 1960, the Healthcare of Ontario Pension Plan (HOOPP) is one of Canada’s strongest and most stable defined benefit pension plans. HOOPP manages a global, diversified multi-asset portfolio of $132 billion, serving more than 504,000 members and 870 employers across Ontario.