Investment Associate, Risk - Models (18-months contract)
- Toronto, ON
- Hybrid
- Posted Aug 24, 2026
- 1 position
$105,000–$155,000 / year
Opens an external site
- Employment type
- Full-time, Temporary
- Experience level
- Mid-level · 2+ years
- Minimum education
- Bachelor’s degree
- Posting language
- English
- Working hours
- 40 hours per week
Job summary
The Investment Associate will research and develop production-grade risk models for various private asset classes including equities, real estate, and infrastructure. They will also collaborate with cross-functional teams to provide risk insights for new deals and maintain existing model documentation.
Job details
The Investment Associate will research and develop production-grade risk models for various private asset classes including equities, real estate, and infrastructure. They will also collaborate with cross-functional teams to provide risk insights for new deals and maintain existing model documentation. Candidates must hold a Master's degree in a quantitative discipline and possess at least two years of experience in quantitative finance or risk management. Proficiency in SQL, MATLAB, or VBA is highly valued, along with strong conceptual and analytical problem-solving skills.
What you’ll do
The Investment Associate will research and develop production-grade risk models for various private asset classes including equities, real estate, and infrastructure. They will also collaborate with cross-functional teams to provide risk insights for new deals and maintain existing model documentation.
Requirements
Candidates must hold a Master's degree in a quantitative discipline and possess at least two years of experience in quantitative finance or risk management. Proficiency in SQL, MATLAB, or VBA is highly valued, along with strong conceptual and analytical problem-solving skills.
Benefits
- Competitive compensation
- Professional growth and development
- Flexible work environment
- Flexible travel program
- Employee discount programs
Listed skills
- SQL · Preferred
- Microsoft Excel · Preferred
- Data analysis · Preferred
- Problem solving · Preferred
- Communication · Preferred
- Teamwork · Preferred
- Attention to detail · Preferred
Other relevant skills
Identified from the job description. Confirm important requirements above.
- Risk modeling
- Quantitative finance
- SQL
- MATLAB
- VBA
- Excel
- Data analysis
- Market risk
- Credit risk
- Private assets
- AI applications
- Conceptual thinking
- Problem solving
- Communication
- Teamwork
- Attention to detail
Job areas
- Finance & Accounting
- Data & Analytics
- Technology
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