Investment Risk Analyst

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Description

Toronto, ON Full-time Salary not specified Manulife is hiring an Investment Risk Analyst to provide independent risk oversight and quantitative portfolio-construction insights for an assigned group of portfolios.

This is an existing vacancy.

Responsibilities

Assess portfolio risks, positioning, construction decisions, and adherence to stated objectives and risk parameters.

Analyze factor exposures, concentration, liquidity, stress tests, scenarios, and other portfolio-risk measures.

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