Analyst, Investment Risk

Résumé du poste

The Analyst will measure and assess investment risks, including monitoring portfolio performance and reporting on returns. They will also manage data integrity for risk registers and support credit risk assessments for infrastructure projects.

Détails du poste

Headquartered in Toronto, the Canada Infrastructure Bank (CIB) is responsible for investing in new infrastructure projects. The CIB’s mission is to work with provincial, territorial, municipal, federal, Indigenous and private sector investor partners to transform the way infrastructure is planned, financed and delivered in Canada. Reporting to the Director/Senior Manager of Investment Risk, the Analyst, Investment Risk will focus on measuring and assessing investment risk, including the reporting and monitoring of investments and associated return/impact. Using strong oral and written communications skills and being highly proficient in MS Office, the ideal candidate will coordinate, plan, communicate and execute tasks related to risk and impact measurement. In this dynamic role, the Analyst will be responsible for managing various tasks and assignments that may run simultaneously with varying degrees of complexity. The ideal candidate is self-driven, organized and detail oriented. Your responsibilities include: * Support credit risk analysis of individual investments across the CIB’s priority sectors, including project finance, public-private partnership, revenue-risk and availability-based structures * Assist with the preparation and maintenance of Investment Risk Reports, Risk Rating Reports and other materials for internal review and decision-making * Use risk rating tools to spread financial statements and apply applicable methodologies to support credit risk assessments, internal risk rating analysis and expected credit loss (ECL) calculations and reporting * Support post-closing portfolio monitoring, including annual reviews, risk rating refreshes, covenant and performance monitoring and other credit control activities * Support the Investment Risk team’s role as Data Owner by collecting, maintaining, cleansing and analyzing risk data, ensuring risk records and datasets are complete, accurate, well organized and reliable for risk measurement, modelling and reporting purposes * Assist in the maintenance of the Investment Risk register, including updating risk assessments, controls and mitigation Your ideal profile: * Bachelor’s degree in finance, business, engineering or a related discipline * Up to 3 years of risk reporting, data analysis, project management or other relevant experience * Foundational understanding of financial statements, cash flow analysis, lending and credit risk concepts * Highly proficient in Microsoft application skills (PowerPoint, Excel, Word and Outlook) * Excellent written and verbal communication skills, with the ability to present analysis clearly and concisely * Interest in infrastructure, project finance and public-private partnership transactions; direct experience in these areas, an asset * Bilingual French/English, an asset * Ability to work collaboratively with other areas within the organization to achieve positive outcomes * Organizational skills with proven ability to prioritize and manage multiple tasks * Ability to work under pressure and manage multiple tasks/transactions * Results oriented: accountability to meet scheduled milestones to ensure timely execution of the CIB’s mandate We thank you for your interest. Only those selected for further screening or an interview will be contacted. Don’t forget to follow us on LinkedIn [https://www.linkedin.com/company/canada-infrastructure-bank/] and on X (formerly Twitter) @cib_en [https://twitter.com/cib_en] or @bic_fra [https://twitter.com/bic_fra]. At the CIB, we are committed to diversity and equitable access to employment opportunities. If you require an accommodation for the recruitment/interview process (including alternate formats of materials, or accessible meeting rooms or other accommodation), please let us know at accessible@cib-bic.ca [accessible@cib-bic.ca] and we will work with you to meet your needs. For more information on our company, visit www.cib-bic.ca [https://www.cib-bic.ca/].

Ce que vous ferez

The Analyst will measure and assess investment risks, including monitoring portfolio performance and reporting on returns. They will also manage data integrity for risk registers and support credit risk assessments for infrastructure projects.

Exigences

Candidates must hold a bachelor's degree in finance, business, engineering, or a related field. Up to 3 years of relevant experience in risk reporting, data analysis, or project management is required, along with proficiency in Microsoft Office.

Compétences indiquées

• Analyse de données · Souhaitée
• Microsoft Excel · Souhaitée
• Microsoft Office · Souhaitée
• Communication Skills · Souhaitée
• Gestion de projet · Souhaitée
• Project finance · Souhaitée

Autres compétences pertinentes

Relevées dans la description du poste. Confirmez les exigences importantes ci-dessus.

• Credit risk analysis
• Financial statement analysis
• Cash flow analysis
• Project finance
• Risk reporting
• Data analysis
• Project management
• Microsoft Office
• Excel
• PowerPoint
• Risk rating
• Expected credit loss
• Portfolio monitoring
• Communication skills
• Organizational skills
• Credit Risk
• Accountability
• Cash Flow Analysis
• Organizational Skills
• Credit Risk Analysis
• Bilingual (French/English)
• Microsoft Access
• Microsoft Excel
• Data Analysis
• Investments
• Decision Making
• Credit Control
• Finance
• Financial Statements
• Financial Risk
• Risk Management
• Project Management
• Microsoft Outlook
• Microsoft PowerPoint
• Project Finance
• Risk Analysis
• Verbal Communication Skills
• Writing
• Mitigation
• Prioritization
• Detail Oriented

Domaines d’emploi

• Finance & Accounting
• Government & Public Sector
• Data & Analytics
• Management & Leadership
• Investment Risk Analyst
• Investment / Portfolio Analyst
• Financial Analysts
• Financial Risk Specialists