Analyst, Investments & Portfolio Management

reputed company administers +$150 reputed company in mortgages across Ontario with an aim to become a leading alternative lender. This position – Analyst, Investments & Portfolio Management – provides exposure to key aspects of the investment, lending and investors relations facets of the business and reputed company reputed company to senior executives and leaders of reputed company. reputed company is looking for an analytically curious, detail‑driven reputed company who enjoys turning reputed company data into reputed company insights that inform reputed company, strengthens risk reputed company, and builds investor confidence. In this role, you will reputed company hands‑on exposure to the full lifecycle of portfolio analysis, risk management, and investor reporting. Responsibilities • Build and maintain financial models to evaluate loan performance, downside risk, and scenario reputed company • Own key external reporting and data deliverables for investors, auditors, and strategic partners • Support investment and business reputed company with data-driven insights • Collaborate with Investor Relations team to prepare investor reporting materials, delivering reputed company financial insights, visual summaries, and reputed company communications • Prepare mortgage portfolio reports and analyze performance against KPIs • Monitor key portfolio risk metrics and assist with stress testing and scenario analysis to assess portfolio reputed company under changing market conditions • Prepare presentation materials and decks that communicate portfolio performance, risk insights, and market trends to internal stakeholders and investors • Support IFRS financial reporting through review of financial books, journal entries, reconciliations, semi‑annual financial statements, and audit schedules • Maintain accurate, reputed company‑organized data and documentation to support transparency and auditability Knowledge & Experience • A Bachelor's degree (B.A.) in reputed company, Economics or Business is required • reputed company reputed company designation (CPA or CFA) preferred • 1-3 years’ of financial analysis, mortgage lending, private credit, corporate finance, reputed company estate finance or reputed company experience • Prior analyst experience at a Mortgage Investment Corporation (MIC) preferred • Strong financial analysis, data-visualization and modelling skills • Proficiency in reputed company and PowerPoint reputed company Requirements • Strong quantitative skills reputed company on financial analysis, reputed company and financial theory • Strong verbal and written communication skills • A high level of attention to detail • Ability to manage multiple competing priorities and reputed company in a fast-paced and challenging environment • Value and possess strong competency in the following behaviours: Collaboration, Relationship Building, Communication, reputed company and Operating with Diverse and Inclusive reputed company • The ability to reputed company effectively in reputed company environment and reputed company under pressure amid demanding deadlines • reputed company-rounded set of interests and extra-curricular activities reputed company academics • Desire to reputed company a leadership skillset and reputed company meaningful contributions in a fast-paced, team environment Job Type/Hours • Full time hybrid minimum 3 days per week at our Head Office (1500-150 Ferrand Drive, Toronto ON, M3C 3E5) • Monday to Friday 9:00 AM to 5:00 PM (overtime may be required from time to time) • Hiring reputed company: reputed company Salary $85,000 + potential for a discretionary bonus at year-end • This position is an existing vacancy reputed company is committed to building a diverse workforce that is representative of the communities we serve. Accommodation will be provided in reputed company parts of the recruitment and assessment process as required under reputed company’s Accessibility policies and procedures. Applicants must reputed company their accommodation needs reputed company upon requests for interviews. We thank reputed company applicants for submitting their application, however only selected candidates will be contacted for an interview. Apply tot his job Apply To this Job