Lead analyses that build a comprehensive understanding of portfolio exposures, risks, and ... the senior management of the risk group and governance committees * Translate complex risk ...
Lead analyses that build a comprehensive understanding of portfolio exposures, risks, and ... the senior management of the risk group and governance committees * Translate complex risk ...
As an Analyst, Risk Control Engineering, you will support the delivery of property risk assessments ... You will work closely with Senior Advisors to execute site evaluations, assess loss prevention ...
As an Analyst, Risk Control Engineering, you will support the delivery of property risk assessments ... You will work closely with Senior Advisors to execute site evaluations, assess loss prevention ...
... risk performance. * Conduct data analysis to support business cases for technology or FTE ... senior management levels Nice-to-have: * Experience with behavioral analytics, authentication ...
... risk performance. * Conduct data analysis to support business cases for technology or FTE ... senior management levels Nice-to-have: * Experience with behavioral analytics, authentication ...
Loan Portfolio Analysis and Reporting to Senior Management and Regulators Implement a Credit Risk portfolio monitoring framework leveraging notably on counterparty and credit risk metrics including ...
Loan Portfolio Analysis and Reporting to Senior Management and Regulators Implement a Credit Risk portfolio monitoring framework leveraging notably on counterparty and credit risk metrics including ...
Prepare risk analyses and reports for senior leadership and key stakeholders * Monitor and track risks throughout the full project lifecycle * Contribute to the continuous improvement of risk ...
Prepare risk analyses and reports for senior leadership and key stakeholders * Monitor and track risks throughout the full project lifecycle * Contribute to the continuous improvement of risk ...
A career as a Senior Director, Commercial Credit, within the Risk Management team at National Bank ... Your role • Analyze, approve, and recommend financing requests for SMEs in Quebec and across ...
A career as a Senior Director, Commercial Credit, within the Risk Management team at National Bank ... Your role • Analyze, approve, and recommend financing requests for SMEs in Quebec and across ...
A career as a Senior Director, Commercial Credit, within the Risk Management team at National Bank ... Your role • Analyze, approve, and recommend financing requests for SMEs in Quebec and across ...
A career as a Senior Director, Commercial Credit, within the Risk Management team at National Bank ... Your role • Analyze, approve, and recommend financing requests for SMEs in Quebec and across ...
We are seeking a highly skilled Senior Analyst - Technology Risk Management & Third-Party Risk Management (TPRM) to support and strengthen our tech risk program. This role will work closely with the ...
We are seeking a highly skilled Senior Analyst - Technology Risk Management & Third-Party Risk Management (TPRM) to support and strengthen our tech risk program. This role will work closely with the ...
A career as a Senior Director, Commercial Credit, within the Risk Management team at National Bank ... Your role • Analyze, approve, and recommend financing requests for SMEs in Quebec and across ...
A career as a Senior Director, Commercial Credit, within the Risk Management team at National Bank ... Your role • Analyze, approve, and recommend financing requests for SMEs in Quebec and across ...
A career as a Senior Director, Commercial Credit, within the Risk Management team at National Bank ... Your role • Analyze, approve, and recommend financing requests for SMEs in Quebec and across ...
A career as a Senior Director, Commercial Credit, within the Risk Management team at National Bank ... Your role • Analyze, approve, and recommend financing requests for SMEs in Quebec and across ...
Enterprise Risk Management (ERM/GRC) What you will do * Engagement Planning: Lead and manage ... Strong knowledge of data analytics and visualization tools such as Excel, Power BI, Alteryx, ACL ...
Enterprise Risk Management (ERM/GRC) What you will do * Engagement Planning: Lead and manage ... Strong knowledge of data analytics and visualization tools such as Excel, Power BI, Alteryx, ACL ...
Specifically, the CLD department is looking for a Senior KYC Specialist to join the team in charge ... Ability to apply and challenge risk-based KYC principles, client risk assessment, and products used ...
Specifically, the CLD department is looking for a Senior KYC Specialist to join the team in charge ... Ability to apply and challenge risk-based KYC principles, client risk assessment, and products used ...
The Risk Management division at SG (RISQ) provides independent oversight of SG's Business Lines ... Strong analytical, problemsolving, and organizational skills * Ability to manage multiple ...
The Risk Management division at SG (RISQ) provides independent oversight of SG's Business Lines ... Strong analytical, problemsolving, and organizational skills * Ability to manage multiple ...
KYC Analyst
Montreal, QC · On-site
Specifically, the CLD department is looking for a Senior KYC Specialist to join the team in charge ... Ability to apply and challenge principles of risk-based KYC, client risk assessment and the ...
KYC Analyst
Montreal, QC · On-site
Specifically, the CLD department is looking for a Senior KYC Specialist to join the team in charge ... Ability to apply and challenge principles of risk-based KYC, client risk assessment and the ...
You report to the Senior Director, Model Risk Governance. Our team stands out for its analytical rigour, proactive governance mindset, collaborative approach and ability to influence model ...
You report to the Senior Director, Model Risk Governance. Our team stands out for its analytical rigour, proactive governance mindset, collaborative approach and ability to influence model ...
You report to the Senior Director, Model Risk Governance. Our team stands out for its analytical rigour, proactive governance mindset, collaborative approach and ability to influence model ...
You report to the Senior Director, Model Risk Governance. Our team stands out for its analytical rigour, proactive governance mindset, collaborative approach and ability to influence model ...
You report to the Senior Director, Model Risk Governance. Our team stands out for its analytical rigour, proactive governance mindset, collaborative approach and ability to influence model ...
You report to the Senior Director, Model Risk Governance. Our team stands out for its analytical rigour, proactive governance mindset, collaborative approach and ability to influence model ...
You report to the Senior Director, Model Risk Governance. Our team stands out for its analytical rigour, proactive governance mindset, collaborative approach and ability to influence model ...
You report to the Senior Director, Model Risk Governance. Our team stands out for its analytical rigour, proactive governance mindset, collaborative approach and ability to influence model ...
A career as a Senior Manager or Senior Manager for Cybersecurity in the it and Cybersecurity risk ... Expertise in technology and operational risk analysis and management * Experience supporting ...
A career as a Senior Manager or Senior Manager for Cybersecurity in the it and Cybersecurity risk ... Expertise in technology and operational risk analysis and management * Experience supporting ...
A career as a Senior Manager or Senior Manager for Cybersecurity in the it and Cybersecurity risk ... Expertise in technology and operational risk analysis and management * Experience supporting ...
A career as a Senior Manager or Senior Manager for Cybersecurity in the it and Cybersecurity risk ... Expertise in technology and operational risk analysis and management * Experience supporting ...
Senior Risk Analyst information
What are the key skills and qualifications needed to thrive as a Senior Risk Analyst, and why are they important?
How much do risk analysts get paid?
How does a Senior Risk Analyst typically collaborate with other departments to identify and mitigate risks?
How much does a senior risk analyst make in the US?
What is the salary of senior risk analyst in JP Morgan?
What is the difference between Senior Risk Analyst vs Risk Analyst?
| Aspect | Senior Risk Analyst | Risk Analyst |
|---|---|---|
| Required Credentials | Bachelor's degree, often certifications like FRM or CRM | Bachelor's degree, some certifications like FRM or CRM |
| Work Environment | Financial institutions, insurance companies, consulting firms | Financial firms, corporations, government agencies |
| Employer & Industry Usage | Used across finance, insurance, and consulting sectors | Common in finance, banking, and insurance industries |
The main difference is that Senior Risk Analysts typically have more experience, advanced certifications, and handle more complex risk assessments. They often lead projects and mentor junior staff, whereas Risk Analysts focus on data collection, analysis, and supporting risk management processes.
What does a senior risk analyst do?
Full-time
Retirement, PTO
Re-posted 27 days ago
Job description
We're one of Canada's largest pension investors, with CAD$299.7 billion of net assets as of March 31, 2025.
We invest funds for thepension plans of thefederalpublicservice, the Canadian Forces, theRoyal Canadian Mounted Police andthe ReserveForce. Headquartered in Ottawa, PSP Investments has its principal business office in Montreal and offices in New York, London and Hong Kong.
Capturing and leading complex global investments requires us to work as one to seize valuable opportunities, in close collaboration with some of the world's top companies. At PSP Investments, you'll join a team of motivated and engaged professionals, dedicated to propelling our organization further than ever before.
ABOUT THE TEAMThe Senior Advisor, Portfolio Risk Management is responsible for leading the portfolio-level risk view for assigned Private Asset Classes, including the monitoring, analysis, and communication of key risk exposures and performance drivers. The role ensures a consistent and well-understood risk narrative across senior stakeholders, including Investment teams, the CIO Office, and the Risk group. The Senior Advisor plays a central role in shaping the evolution of Top-Down portfolio risk frameworks, establishing best practices, and advancing analytical standards for Private Assets, characterized by illiquidity, leverage, and complex risk drivers. The role requires strong judgment, deep analytical capability, and the ability to influence outcomes without direct authority.
ABOUT YOUR ROLELead analyses that build a comprehensive understanding of portfolio exposures, risks, and performance drivers for the assigned asset class
Influence the adoption and the evolution of the Top-Down portfolio framework developed by the risk group
Lead ongoing monitoring of portfolio risk metrics, concentration risk, performance trends, stress testing, and scenario analysis
Actively collaborate on the preparation of executive-level materials for the senior management of the risk group and governance committees
Translate complex risk analytics into clear and actionable insights to support investment committees and portfolio managers
Support the development, implementation, and ongoing adherence of portfolio risk frameworks, policies, and limits
Act as a trusted advisor to Investment teams and CIO Office on portfolio-level risk considerations
Provide independent challenge and constructive recommendations on portfolio decisions, transactions, and strategic initiatives
Master's degree in finance or accounting or related field (e.g., MBA, MSc) and/or professional designation (e.g., CPA, CFA, FRM)
Eight (8) + years of experience in portfolio risk management, investment team, portfolio management, or a relevant analytical role
Demonstrated experience with Private Asset Classes
Strong ability to communicate effectively at different levels of seniority
Strategic thinking and sound risk judgment
Attention to detail with strong execution discipline
Ability to influence without direct authority
Bilingualism English and French (frequent interactions in English with PSP employees based in our offices in Hong Kong, London and New York, and interactions in French with employees in our local offices in Montreal and Ottawa)
We offer a tailored employee experience and competitive total rewards and benefits package* designed to attract and retain global diverse talent, reward performance, and reinforce business strategies and priorities. Beyond salary and incentive pay eligibility, you have access to:
Investment in career development
Comprehensive group insurance plans
Competitive pension plans
Unlimited access to virtual healthcare services and wellness programs
Gender-inclusive paid family leave policy: up to 26 weeks for primary caregivers, 5 weeks for secondary caregivers
A personalized family-building support, from pre-pregnancy to menopause, with available financial assistance
Vacation days available on day one with additional days on milestone service anniversaries, and summer Friday afternoons off
A hybrid work model with a mix of in-office and remote days
*Benefits package may vary based on your employee type.
At PSP Investments, we aim to provide a workplace where everyone feels valued, safe, respected and empowered to grow. As part of this leadership commitment, we strongly encourage applications from all qualified applicants and strive to offer an inclusive and accessible candidate experience. If you require any accommodation for any part of the recruitment process, please let us know.
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