WinnerMax Capital Inc. is a Canadian institutional investor with a global investment footprint. We are value-oriented investors in public markets, private equity, venture capital, and real estate.
Reporting to CRO, the Senior Manager of Risk Management will take the primary responsibilities in implementing the risk management framework and processes for the public market investment and trading risk management and providing risk and data analytics support.
She/He will assist the CRO in designing frameworks and implementing programs around Enterprise Risk Management, Asset Liability Risk Management, and Investment/Trading Risk Management as well as other risk categories.
What do you do?
Primary roles:Public Market Investment Risk Management:
Develop risk monitoring systems for various investment/trading products and conduct regular portfolio risk monitoring and reporting.
Research, recommend and implement risk-based performance measures.
Provide independent risk advisory and assessment to the Public Market Investment Committee on investment policy statement development, asset allocation strategy and implementation, “Manager Selection Scorecard” assessment, and due diligence, etc.
Risk and Data Analytics Support:
Develop the expertise in risk and data analytics capability
Provide risk and data analytics support to other departments
Assisting roles:
Assist the CRO
Assist in developing and implementing enterprise risk management framework and system
Assist in developing and implementing asset liability risk management framework and system
Assist in developing and implementing investment and trading risk management framework and system
Support various ad-hoc tasks as needed
What do you need to succeed?
Must Have
A minimum of a Bachelor’s degree in finance, economics or quantitative discipline
Minimum 10 years of experience in capital markets or asset management industry.
In-depth experience in risk analytics and capital markets products.
A demonstrated track record as a strong thought leader, partner and collaborator
Excellent communication skills, written and verbal
Strong organizational and time management skills
Nice To Have
Master degree in a quantitative field or CFA designation
Bilingual in Mandarin and English preferred
What’s in it for you?
At WinnerMax Capital, we are committed to building a great culture that cares, nurtures and values every individual who works here. Below are some of the highlights of what we offer. As a WinnerMax employee, you will:
Have a direct line of sight to the high-level workings of all deals (including but not limited legal, accounting and others).
Be provided an opportunity for equity / profit share compensation
Work in an entrepreneurial environment that encourages creativity
Be encouraged, empowered and challenged to be your best
Be provided opportunities to learn continuously and develop professionally
Work with dynamic high performing team who thrive on the challenge to reach their highest potential just like you
Be a part of an inclusive culture where your ideas and advice are heard and valued.
Be provided total rewards program that includes:
Competitive base pay
Eligibility for bonus, benefits and group retirement plan
Reimbursement of your professional development/training
Free onsite gym
About our culture
At WinnerMax, we firmly believe it is the diversity of our background, experience and point of view that drive our growth, innovation and success both in Canada and globally. We thrive to build a culture that combines the best of east and west while appreciating and respecting each individual and their differences. We develop and promote talent regardless of age, gender, ethnicity, sexual orientation, visible or invisible disability, etc.
Should you need accommodation during recruitment process, please email us at [email protected].
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