Intern – Investment Risk – Private Markets Risk Modelling
| Company | Ontario Teachers’ Pension Plan |
|---|---|
| Location | Toronto, ON, Canada |
| Salary | $Not Provided – $Not Provided |
| Type | Internship |
| Degrees | Bachelor’s |
| Experience Level | Internship |
Requirements
- Proficiency in MS Office applications (with an emphasis on Excel)
- Working knowledge in VBA, C# (or other equivalent Object Oriented programming languages), MATLAB, and SQL is preferred
- Working knowledge in Financial Risk Measurement and Management, Corporate Finance, Financial Accounting, Portfolio Management, Equity Analysis and Valuation, Derivative Investments, or equivalent is preferred
- FRM/CFA (Level 1 or 2) is a plus
- Quantitative and qualitative problem solver
- An ability to research and test out new ideas/concepts to bridge the gap between theory and practice
- Proven ability to work independently as well as to perform effectively in a team-oriented environment
- Excellent interpersonal, communication, and teamwork skills
- Self-motivated, flexible, and adaptable
- Working towards Masters degree is an asset
Responsibilities
- Develop a deep understanding of current and new investments
- Prepare and deliver timely and high quality reports to senior management
- Contribute to research initiatives supporting the risk modelling process
- Play a role in developing modelling frameworks to capture the risk characteristics of various asset classes and individual investments
Preferred Qualifications
- Working knowledge in VBA, C# (or other equivalent Object Oriented programming languages), MATLAB, and SQL is preferred
- Working knowledge in Financial Risk Measurement and Management, Corporate Finance, Financial Accounting, Portfolio Management, Equity Analysis and Valuation, Derivative Investments, or equivalent is preferred
- FRM/CFA (Level 1 or 2) is a plus
- Working towards Masters degree is an asset