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Investment Risk Management Jobs in Ontario (NOW HIRING)

We balance high-performance with investment in your long-term success, ensuring you have the ... About the Team The Vertical Risk Management team provides advisory and consultation on risks across ...

Implementing GBM operational risk management framework; * Effectively challenging the businesses ... management and private banking, corporate and investment banking, and capital markets. At ...

Investment Officer, Funds

Toronto, ON ยท Hybrid

CA$96K - CA$160K/yr

Strong understanding of investment risk assessment and mitigation strategies. * Strong financial, analytical and credit skills; * Proven ability to independently manage client relationships and fund ...

Investment Officer, Funds

Ottawa, ON ยท Hybrid

CA$96K - CA$160K/yr

Strong understanding of investment risk assessment and mitigation strategies. * Strong financial, analytical and credit skills; * Proven ability to independently manage client relationships and fund ...

Support asset allocation, risk management and portfolio oversight activities * Partner with stakeholders to communicate investment performance, strategy and market insights * Contribute to the ...

Are intentional when it comes to investing in your development. We help you build your career and ... Integrate risk management with other project controls functions including scheduling, estimating ...

Experience in the delivery of risk management activities and deliverables within a program/project lifecycle including support of investment decisions and milestone-based assurance reviews.

Showing results 41-60

Investment Risk Management information

See Ontario salary details

$27.5K

$110.8K

$214.5K

How much do investment risk management jobs pay per year?

As of Sep 5, 2026, the average yearly pay for investment risk management in Ontario is $110,754.00, according to ZipRecruiter salary data. Most workers in this role earn between $62,500.00 and $140,500.00 per year, depending on experience, location, and employer.

What is investment risk management?

Investment risk management is the process of identifying, analyzing, and mitigating potential financial losses in investment portfolios. Professionals in this field use various strategies, tools, and models to assess risks such as market volatility, credit defaults, and liquidity issues. Their goal is to optimize returns while keeping risks within acceptable limits for clients or institutions. Effective investment risk management helps ensure the long-term stability and growth of assets.

What are the key skills and qualifications needed to thrive in investment risk management?

To excel in Investment Risk Management, you need a solid background in finance, quantitative analysis, and risk assessment, often supported by a degree in finance, economics, or mathematics and certifications like FRM or CFA. Familiarity with risk modeling software, portfolio management systems, and statistical tools such as MATLAB or Python is typically required. Strong analytical thinking, attention to detail, and effective communication are crucial soft skills for interpreting data and conveying risk insights to stakeholders. These skills enable effective identification, measurement, and mitigation of financial risks to protect and enhance investment performance.

What are some common challenges faced in an investment risk management role, and how can professionals effectively address them?

Professionals in Investment Risk Management often face challenges such as rapidly changing market conditions, evolving regulatory requirements, and the complexity of assessing risks across diverse asset classes. To address these challenges, risk managers rely on a combination of advanced analytics, robust risk models, and close collaboration with portfolio managers and compliance teams. Staying current with industry trends and continuously updating risk assessment methodologies are essential for managing uncertainty and supporting informed investment decisions.

What is the difference between Investment Risk Management vs Financial Analyst?

AspectInvestment Risk ManagementFinancial Analyst
Required CredentialsCertifications like CFA, FRM often preferredTypically CFA or CPA, with strong analytical skills
Work EnvironmentFocus on risk assessment, portfolio risk, and complianceFinancial modeling, data analysis, and market research
Employer & Industry UsageAsset management firms, banks, hedge fundsCorporations, investment banks, consulting firms

Investment Risk Management professionals focus on identifying and mitigating risks within investment portfolios, ensuring compliance and stability. Financial Analysts analyze financial data to guide investment decisions and evaluate company performance. While both roles require strong analytical skills and financial knowledge, Risk Managers concentrate on risk mitigation strategies, whereas Financial Analysts focus on data analysis and valuation.

Is investment risk management a profitable career?

Investment risk management is generally a well-paying career, especially for professionals with strong analytical skills, certifications like FRM or CFA, and experience in financial analysis. Salaries can vary based on industry, location, and level of responsibility, but the role often offers competitive compensation and opportunities for advancement.

What are careers in investment risk management?

Careers in investment risk management involve identifying, analyzing, and mitigating financial risks associated with investment portfolios. Professionals in this field often work with risk assessment tools, financial models, and data analysis, and may hold certifications such as FRM or CFA. These roles are typically found in asset management firms, banks, and financial institutions, requiring strong analytical skills and knowledge of financial markets.

What does an investment risk management do?

An investment risk management professional analyzes and monitors financial risks associated with investment portfolios to minimize potential losses. They use tools like risk assessment models and financial data analysis, often requiring certifications such as CFA, to develop strategies that balance risk and return in investment decisions.

What are popular job titles related to Investment Risk Management jobs in Ontario?

For Investment Risk Management jobs in Ontario, the most frequently searched job titles are:

What job categories do people searching Investment Risk Management jobs in Ontario look for?

The top searched job categories for Investment Risk Management jobs in Ontario are:

Infographic showing various Investment Risk Management job openings in Ontario as of August 2026, with employment types broken down into 1% As Needed, 81% Full Time, 15% Part Time, and 3% Contract. Highlights an 82% Physical, 3% Hybrid, and 15% Remote job distribution, with an average salary of $110,754 per year, or $53.2 per hour.

2027 Winter - GRM, Portfolio Risk & Credit Analytics Intern (4 Months)

Royal Bank of Canada

Toronto, ON โ€ข Hybrid

Full-time

Posted 8 days ago


Key responsibilities

  • Analyze credit risk and portfolio data to identify top and emerging risks and trends within the wholesale credit book.

  • Support the preparation of monthly and quarterly risk reports for various stakeholders and respond to ad-hoc requests.

  • Contribute to deep-dive analyses on industry sectors within the Capital Markets portfolio and support related data infrastructure and tooling work.


Job description

Job Description

What is the Opportunity?

The Capital Markets Risk Oversight team will assist in communicating and providing valuable insights to senior leadership on the performance of the Capital Markets portfolio and help promote a "Best of Class" risk oversight environment.

What will you do?

  • Analyze credit risk and portfolio data to identify top and emerging risks and trends within the wholesale credit book.
  • Support the preparation of monthly and quarterly risk reporting for various stakeholders, and respond to ad-hoc requests from partners across the business.
  • Contribute to deep-dive analyses on industry sectors within the Capital Markets portfolio (e.g., Real estate and related), including supporting related data infrastructure and tooling work.
  • Build hands-on skills across the full data lifecycle - extraction, transformation, aggregation, interpretation and recommendation - with an emphasis on translating data into credit risk business decisions.
  • Participate in analytics design sessions: contribute ideas, gather and document business requirements, and help shape the reporting frameworks behind effective risk management.
  • Apply technical tools - including Excel, SQL, Python and data visualization software - to support credit risk analysis, with exposure to emerging tools such as generative AI as force-multipliers for the work.

What do you need to succeed?

Must-have

  • Currently enrolled in a post-secondary program in a quantitative discipline (e.g., Finance, Economics, Data Science, Statistics, Mathematics, Computer Science, Engineering or related field).
  • Strong analytical and problem-solving skills, with a keen eye for detail and data accuracy.
  • Solid technical and data skills, including working knowledge of Excel (advanced formulas and data manipulation), SQL (querying and manipulating large datasets), and Python (data analysis) - you'll be supporting real data preparation and deep-dive work, so a genuine comfort level with these tools matters.
  • Working knowledge of a data visualization tool, such as Tableau.
  • Ability to translate complex data into clear, plain-language insights for non-technical stakeholders.
  • Strong MS Office skills (Excel, PowerPoint, Word).
  • Strong organizational and time management skills, with the ability to balance recurring reporting deadlines against ad-hoc requests.
  • Intellectual curiosity and a self-starter mindset - comfortable learning new tools and asking questions.

Nice-to-have

  • Familiarity with wholesale lending concepts and credit risk fundamentals (e.g., credit assessment, risk ratings, portfolio risk management).
  • Exposure to financial statement analysis.
  • Understanding of macroeconomic trends and their impact on credit and commercial portfolios.
  • Familiarity with the financial services industry.
  • Hands-on experience with generative AI or LLM tools, and an interest in applying AI to credit risk analytics.
  • Exposure to large-scale enterprise data environments, such as an Enterprise Data Warehouse (EDW), Enterprise Data Lake (EDL) or Hadoop-based platforms.

Please note:This posting is for a 4-months Winter 2027 Student placement with a start date of January 2027, and end date of April 2027. In order to be eligible for this 4-months Student position, you must either:

  • Be returning back to school after the work term end-date of April 2027 ; or
  • If you are not returning back to school (i.e. are graduating in April 2027), you must require the full 4-months work term as a mandatory component to in order to graduate successfully.

Please ensure that you meet these eligibility requirements before applying- candidates who apply but are found to be ineligible are not able to be considered.

We encourage you to apply as soon as possible as we accept applications on a rolling basis, but please note that the formal application deadline is September 20, 2026. Should you be selected to progress, someone from our team will reach out directly to provide instructions on next steps. Otherwise, feel free to check for progress updates by logging in to your RBC profile. If the status has not changed, it denotes the fact that your application is still under review.

RBC is committed to supporting flexible work arrangements when and where available. The successful candidate for this role will be required to be located within Ontario for the duration of the work term. Details regarding the specific virtual, hybrid, and in-office arrangementsfor this Integrated Learning/ Co-op position are to be discussed with the Hiring Manager.

ET27

Job Skills

Analytics, Client Counseling, Credit Risks, Critical Thinking, Data Visualization, Economic Analysis, Financial Derivatives, Financial Instruments, Investment Banking Analysis, Investment Risk Management, Market Risk, Quantitative Methods, Risk Analysis

Additional Job Details

Address:

ROYAL BANK PLAZA, 200 BAY ST:TORONTO

City:

Toronto

Country:

Canada

Work hours/week:

37.5

Employment Type:

Full time

Platform:

GROUP RISK MANAGEMENT

Job Type:

Student/Coop (Fixed Term)

Pay Type:

Salaried

Posted Date:

2026-08-26

Application Deadline:

2026-09-21

Note: Applications will be accepted until 11:59 PM on the day prior to the application deadline date above

Our Employment Opportunities

At RBC, we are guided by living shared values of Client First, Integrity, Collaboration, Respect and Excellence and winning together as One RBC. We believe an inclusive workplace that has diverse perspectives is core to our continued growth as one of the largest and most successful banks in the world. Maintaining a workplace where our employees feel supported to perform at their best, effectively collaborate, drive innovation, and grow professionally helps to bring our Purpose to life and create value for our clients and communities. RBC strives to deliver this through policies and programs intended to foster a workplace based on respect, belonging and opportunity for all.

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Employment Type: FULL_TIME