Senior Analyst/Manager overseeing credit risk management stress testing and research. Reporting on findings and collaborating with investment teams in a financial services provider.
Responsibilities
Provide oversight of the Manulife Bonds, Commercial Mortgages, and Alternative Investments portfolio through stress testing exercises
Prepare detailed spreadsheets, tables, and reports to summarize stress test findings
Conduct independent macro-economic, industry, and credit research reports
Assist with maintenance of the risk rating framework/process
Prepare ALDA performance tracking reports, inputting quarterly returns data into spreadsheet models
Requirements
Minimum 3-4 years of experience in macroeconomic, industry, or credit research in a financial institution
An undergraduate degree in Business, Economics, or Finance
Advanced data analysis skills using large spreadsheets
Ability to summarize a large amount of data into concise reports and presentations for senior management
Strong communication skills (oral and written)
Collaborative approach and strong interpersonal skills
High proficiency with Microsoft Office (Excel, PowerPoint, Word) applications
Strong prioritization skills and ability to multi-task in a fast-paced environment
Benefits
Health, dental, mental health, vision insurance
Short- and long-term disability insurance
Life and AD&D insurance coverage
Adoption/surrogacy benefits
Wellness benefits
Employee/family assistance plans
Retirement savings plans (including pension and global share ownership plan)
Financial education and counseling resources
Generous paid time off program (including holidays, vacation, personal, and sick days)
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