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Director Risk Analytics Jobs in Toronto, ON (NOW HIRING)

Mace

Risk Director

Toronto, ON · On-site

... Analyzer). * Strong capability to manage high levels of uncertainty and provide effective ... Degree in Risk Management, Engineering, Construction, Project Management, or a related discipline ...

Fairstone

Senior Manager Fraud Risk

Toronto, ON · On-site

The Senior Manager, Fraud Risk will support the Indirect Lending Risk Director, who will jointly ... The Senior Manager Fraud Risk will lead of team of high performing analysts and demonstrate ability ...

Turner & Townsend

Risk Lead - Nuclear Projects

Toronto, ON · On-site

Turner & Townsend is seeking a Risk Director or experienced Associate Director to develop, lead and ... Facilitate risk identification, qualitative and quantitative analysis, and mitigation planning ...

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Director Risk Analytics information

What are the key skills and qualifications needed to thrive as a Director of Risk Analytics, and why are they important?

To thrive as a Director of Risk Analytics, you need deep expertise in quantitative analysis, risk management frameworks, and a relevant advanced degree such as a master's or PhD in finance, mathematics, or statistics. Familiarity with risk modeling tools, statistical software (like SAS, R, or Python), and regulatory compliance systems is typically required. Outstanding leadership, strategic thinking, and effective communication skills distinguish top performers in this role. These capabilities are crucial for accurately assessing risk, leading analytical teams, and supporting informed decision-making across the organization.

What does a Director of Risk Analytics do?

A Director of Risk Analytics leads a team responsible for identifying, assessing, and mitigating risks that could impact an organization's financial health or operations. They use data analysis and statistical models to evaluate potential threats, develop risk management strategies, and report findings to senior leadership. This role often collaborates with other departments to implement risk controls and ensure compliance with industry regulations. Additionally, the Director of Risk Analytics stays updated on emerging risks and adapts analytics frameworks accordingly to protect the organization.

How does a Director of Risk Analytics typically collaborate with other departments within an organization?

A Director of Risk Analytics frequently works cross-functionally, partnering with departments such as finance, compliance, IT, and operations to identify, assess, and mitigate risks. This role often leads discussions with business leaders to understand strategic objectives and develop data-driven risk management solutions. Effective collaboration ensures that risk policies are aligned with organizational goals and that analytics insights are integrated into decision-making processes across the company. Regular meetings, presentations of risk reports, and joint projects are common ways this collaboration is achieved.

What is the difference between Director Risk Analytics vs Risk Analyst?

AspectDirector Risk AnalyticsRisk Analyst
Required CredentialsBachelor's/Master's in Finance, Economics, or related; often certifications like FRM or CFABachelor's degree in Finance, Economics, or related; certifications like FRM or CFA are a plus
Work EnvironmentStrategic leadership, overseeing teams, high-level decision makingData analysis, risk assessment, reporting
Employer & Industry UsageFinancial institutions, insurance companies, large corporationsFinancial firms, banks, investment companies

The main difference between a Director Risk Analytics and a Risk Analyst lies in their level of responsibility and scope. Directors focus on strategic risk management, leading teams and making high-level decisions, while Risk Analysts handle data analysis and risk assessment tasks. Both roles require similar credentials, but the Director role involves more leadership and strategic planning.

What are popular job titles related to Director Risk Analytics jobs in Toronto, ON? For Director Risk Analytics jobs in Toronto, ON, the most frequently searched job titles are:
What job categories do people searching Director Risk Analytics jobs in Toronto, ON look for? The top searched job categories for Director Risk Analytics jobs in Toronto, ON are:
Director Risk Analytics jobs near you

Director, Fundamental Credit Risk

Healthcare of Ontario Pension Plan

Toronto, ON • On-site

Full-time

Medical, Dental, Retirement

Posted 28 days ago

Job description

Why you'll love working here:

  • high-performance, people-focused culture

  • our commitment that equity, diversity, and inclusion are fundamental to our work environment and business success, which helps employees feel valued and empowered to be their authentic selves

  • learning and development initiatives, including workshops, Speaker Series events and access to LinkedIn Learning, that support employees' career growth

  • membership in HOOPP's world class defined benefit pensionplan, which can serve as an important part of your retirement security

  • competitive, 100% company-paid extended health and dental benefits for permanent employees, including coverage supporting our team's diversity and mental health (e.g., gender affirmation, fertility and drug treatment, psychological support benefits of $2,500 per year, parental leave top-up, and a health spending account).

  • optional post-retirement health and dental benefits subsidized at 50%

  • yoga classes, meditation workshops, nutritional consultations, and wellness seminars

  • the opportunity to make a difference and help take care of those who care for us, byproviding a financially secure retirement for Ontario healthcare workers

Job Summary

The Director, Fundamental Credit Risk supports the objectives of the Risk and Strategy function by providing independent, rigorous credit risk assessment and advisory support for public and private debt investments. Working closely with investment teams, technology partners, and risk specialists, the role delivers value-added transaction reviews, applies internal credit assessment methodologies, and contributes to the development of effective credit monitoring practices. The position plays a key role in ensuring that credit risks are appropriately identified, evaluated, and communicated to support informed investment decision-making and portfolio resilience.

  • Provide independent credit risk assessment and transaction review for debt investments
  • Partner with investment teams to support risk-informed decision-making.
  • Strengthen internal credit assessment and monitoring practices through the use of advanced analytics, including artificial intelligence, and leading industry practices.

What you will do:

  • Conduct independent credit assessments of private and selected public debt investments by reviewing investment proposals, financial statements, projections, and structural features to evaluate risk-return adequacy.
  • Own the execution and ongoing development of the internal credit assessment and rating framework for private credit and structured debt investments, leveraging advanced analytics (including AI) and leading industry practices to strengthen risk evaluation.
  • Provide timely, practical, and well-reasoned credit risk advice to investment teams throughout the transaction lifecycle while maintaining independent risk judgment.
  • Analyze complex financing structures, including cash flow priorities, covenant frameworks, collateral arrangements, and downside protection mechanisms.
  • Support ongoing credit surveillance through regular monitoring of portfolio exposures, financial performance, third-party research, and relevant market developments.
  • Identify, synthesize, and communicate emerging credit risks, trends, and potential credit events to senior stakeholders, providing clear recommendations aligned with portfolio objectives.

What you bring:

  • University degree in finance, economics, business, or a related discipline.
  • 5+ years of progressive experience in credit risk analysis, private credit, structured finance, or related investment risk roles, with a strong focus on private and complex debt investments.
  • Master's degree in a relevant discipline and/or professional risk or investment designation.
  • Advanced expertise in credit risk analysis for private debt and complex financing structures, including the ability to assess structural protections, downside risk, and recovery outcomes.
  • Strong financial analysis skills, including the evaluation of financial statements, business models, cash flow projections, and stress scenarios.
  • Demonstrated ability to apply and interpret internal or external credit assessment frameworks for illiquid and non-public investments.
  • Strong judgment and analytical rigor, with the confidence to challenge assumptions and investment theses constructively.
  • Excellent written and verbal communication skills, with the ability to clearly articulate credit risks and recommendations to senior and diverse stakeholders.

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