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Associate Risk Analyst Jobs in Toronto, ON (NOW HIRING)

CPP Investments

Associate, Risk

Toronto, ON

We are recruiting for Associates in the Risk department for a full-time rotational program based in ... Total Portfolio Risk & Analytics: Develops total portfolio risk insights, sets portfolio-level ...

PwC

Credit Risk Modelling Senior Associate

Toronto, ON · Hybrid

CA$73K - CA$122K/yr

Meaningful workyou'llbe part of As a Credit Risk Modelling Senior Associate,you'llwork as part of a ... Solid understanding and knowledge of credit risk processes, credit risk analytics, risk rating ...

Geotab

Credit Risk & Recovery Manager

Oakville, ON

If you love the intersection of financial analysis, process-building, and global stakeholder ... Certified Credit Executive (CCE) or Credit Business Associate (CBA) designation is an asset but not ...

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All JobsAssociate Risk Analyst JobsAssociate Risk Analyst Jobs in Toronto, ON

Associate Risk Analyst information

What are some common challenges an Associate Risk Analyst faces during the first year on the job?

New Associate Risk Analysts often encounter challenges such as adapting to fast-paced environments, understanding complex risk models, and learning to interpret large volumes of data accurately. Balancing multiple projects and meeting deadlines while maintaining attention to detail can also be demanding. Additionally, collaborating effectively with team members from different departments, such as compliance and finance, requires strong communication skills and a willingness to learn from experienced colleagues.

What does an Associate Risk Analyst do?

An Associate Risk Analyst helps organizations identify, assess, and manage potential risks that could affect their operations or financial stability. Their daily tasks often include analyzing data, preparing risk reports, evaluating risk management policies, and supporting senior analysts in developing strategies to mitigate potential threats. They typically work in industries such as finance, insurance, or consulting, and use various analytical tools to detect and evaluate risks. Strong analytical, communication, and problem-solving skills are important for success in this role.

What are the key skills and qualifications needed to thrive as an Associate Risk Analyst, and why are they important?

To thrive as an Associate Risk Analyst, you need strong analytical abilities, attention to detail, and a background in finance, economics, or a related field—often supported by a bachelor’s degree. Familiarity with risk assessment software, data analysis tools like Excel or SAS, and knowledge of regulatory frameworks are typically required. Effective communication, problem-solving, and teamwork are vital soft skills that help you convey findings and collaborate across departments. These skills ensure accurate risk evaluation, compliance, and informed decision-making to protect organizational interests.

What qualifications do I need to be a risk analyst?

To become an associate risk analyst, candidates typically need a bachelor's degree in finance, economics, statistics, or a related field. Strong analytical skills, proficiency in data analysis tools like Excel or SQL, and knowledge of risk management principles are also important. Certifications such as the Financial Risk Manager (FRM) or Professional Risk Manager (PRM) can enhance job prospects.

How much do risk analysts get paid?

Risk analysts typically earn a median annual salary of around $70,000 to $90,000, depending on experience, education, and location. Entry-level positions may start lower, while experienced analysts or those with specialized skills can earn over $100,000 annually.

What jobs in the US pay 300,000 a year?

For an Associate Risk Analyst, earning $300,000 annually is uncommon; such high salaries are typically associated with executive-level roles, senior risk management positions, or specialized financial roles like chief risk officer or senior quantitative analyst. These positions often require extensive experience, advanced certifications, and leadership responsibilities within financial institutions or large corporations.

What is the difference between Associate Risk Analyst vs Risk Analyst?

AspectAssociate Risk AnalystRisk Analyst
Required CredentialsBachelor's degree in finance, economics, or related field; some certifications like FRM or CRMBachelor's or master's degree; often holds certifications like FRM, CRM, or CRC
Work EnvironmentEntry-level position in finance, insurance, or banking firms; supervised environmentMore experienced role; involved in complex risk assessments and decision-making
Employer & Industry UsageCommon in banking, insurance, and financial servicesUsed across similar industries, often with more responsibility

The main difference between an Associate Risk Analyst and a Risk Analyst lies in experience and responsibility. The Associate Risk Analyst is an entry-level role focusing on supporting risk assessments, while the Risk Analyst handles more complex analysis and decision-making. Both roles require similar educational backgrounds and certifications, but the Risk Analyst typically has more experience and autonomy in their work.

Is risk analyst an entry level job?

A risk analyst position can be entry-level or require experience, depending on the company and industry. Entry-level risk analyst roles typically require a bachelor's degree in finance, economics, or a related field, and may involve on-the-job training with basic analytical tools. More advanced roles may require several years of experience or specialized certifications such as FRM or CRM.
What are the most commonly searched types of Risk Analyst jobs in Toronto, ON? The most popular types of Risk Analyst jobs in Toronto, ON are:
What are popular job titles related to Associate Risk Analyst jobs in Toronto, ON? For Associate Risk Analyst jobs in Toronto, ON, the most frequently searched job titles are:
What job categories do people searching Associate Risk Analyst jobs in Toronto, ON look for? The top searched job categories for Associate Risk Analyst jobs in Toronto, ON are:
Associate Risk Analyst jobs near you
Infographic showing various Associate Risk Analyst job openings in Toronto, ON as of July 2026, with employment types broken down into 1% Locum Tenens, 1% Internship, 72% Full Time, 21% Part Time, 1% Temporary, and 4% Contract. Highlights an 82% Physical, 5% Hybrid, and 13% Remote job distribution.

Associate, Risk

CPP Investments

Toronto, ON

Full-time

Posted 26 days ago

Job description

Purpose.Performance. People.

Joining CPP Investments means joining one of the world's most admired and respected institutional investors to drive a single mandate: to deliver strong, sustainable returns for generations of Canadians.

With a long-term horizon and global reach, we deploy capital at scale across public and private markets. Our size, stability, and disciplined investment philosophy allow us to pursue complex opportunities and build enduring partnerships worldwide.

For our people, this means meaningful work with tangible impact, real opportunity, and collaboration with exceptional colleagues who value partnership and performance. Here,you'llcontribute to outcomes that matter alongside team members committed to excellence and shared success.

Role Summary:

Risk provides independent risk governance and constructive challenge over the total portfolio to ensure the Fund is taking the appropriate types and levels of risk. It delivers integrated and holistic risk insights, incorporating all dimensions of risk, to enable better decision making and improved investment outcomes.
We are recruiting for Associates in the Risk department for a full-time rotational program based in Toronto. This program offers a unique opportunity to build a comprehensive understanding of Risk through structured rotations across the four Risk teams, providing broad exposure and a strong foundation for long-term career development.

Accountabilities & Qualifications:

As part of the program,Associates will complete up to four rotations across the following Risk teams,withapproximately6monthsin eachteam:

  • Investment Risk - Private:Provides oversight and risk assessment of private market strategies, including Credit, Private Equity, and Real Assets.

  • Investment Risk - Public:Provides oversight and risk assessment of public market strategies, including balancing portfolios, capital markets, factor investing, and active equities.

  • Enterprise Risk:Oversees governance and assessment of enterprise-wide operational and sustainability risks, including internal operations and external manager due diligence.

  • Total Portfolio Risk & Analytics:Develops total portfolio risk insights, sets portfolio-level market, liquidity, and leverage limits, validates key models, andleads the design of Data and Technology in support for Risk.

This role is designed to build well-rounded risk professionals with a total portfolio mindset.

Accountabilities

  • Evaluate portfolios, strategies, and scenarios to identify key risks, trade-offs, and areas requiring further challenge or investigation

  • Apply structured thinking and sound judgment to assess uncertainty, assumptions, and potential impacts on total portfolio outcomes

  • Monitor and interpret key risk indicators, market developments, and thematic trends to inform risk perspectives

  • Contribute to integrated risk insights by synthesizing quantitative analysis with qualitative context across rotations

  • Engage with cross-functional stakeholders to support constructive challenge and informed decision-making

  • Collaborateacross theFundto ensure outcomes areEnterprisefocused.

  • Prepare clear, concise, and well-structured materials for senior audiences, including presentations and written analysis

  • Demonstrate ownership, accountability, and adaptability while managing evolving responsibilities across teams


Qualifications

  • Undergraduate degree in a quantitative or analytical discipline such as engineering, mathematics, computer science, statistics, finance, economics, or a related field (STEM background preferred). An advanced degree or professional designation is also considered an asset

  • 3-5+ years of relevant experience in an analytical, consulting, or related field

  • Strong analytical and problem-solving skills,with theability to analyze and interpret data,evaluate uncertainty, trade-offs, and risks using both quantitative and qualitative approaches

  • Technical experience, including financial or quantitative modelling or exposure to risk or portfolio analytics tools, is considered an asset

  • Interest in developing advanced risk skillsets, including portfolio risk, scenario analysis, and risk measurement frameworks

  • Strong communication skills, with the ability to translate complex analysis into clear, actionable insights for different audiences

  • Intellectual curiosity and a proactive mindset to understand how investment and risk decisions are made

  • Brings a learning mindset and openness to new risk disciplines and investment perspectives

  • Ability to operate effectively in a dynamic, team-oriented environment with evolving priorities

  • High level of professionalism, sound judgment, and confidence to engage in constructive challenge


You are motivated to contribute to something larger than yourself, approach complex challenges with rigor, and hold yourself tohigh standardsin a collaborative, performance-driven environment.


We provide colleagues with cutting-edge AI tools, dedicated learning time, and practical support to help them deliver with greater impact.

Inclusion & Accessibility

CPP Investments is committed toequitableaccess to employment and building a workforce that reflects diverse talent and perspectives. If you require accommodation at any stage of the recruitment process, please let us know and we will work with you to meet your needs.

Attention: Protect Yourself from Fraud

CPP Investments is committed to a secure and transparent recruitment process. We will never ask candidates for payment or financial information at any stage of hiring. All legitimate opportunities are posted on our careers page, and communications will come from our applicant tracking system, Workday.


CPP Investments may use AI tools to help screen and assess applicants by analyzing resumes and applications for relevant skills and experience. These tools support, but do not replace, human decision-making.


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