Find work in Canada.

621,270 jobs across our Canadian network. How we count

Jobs in Canada

25+ jobs

Email me new jobs Save this search

Added 21 hours ago
PS
Senior Security Analyst
PBC Solutions (Canada)
Victoria, BC
- Full-time
Reporting to the Manager, Information Security, the Senior Security Analyst is PBC Solutions’ primary in-house resource for conducting Security Threat and Risk Assessments (STRAs). The role…
Added 21 hours ago
Risk Analytics Manager
First West
Langley (District), BC · Langley, BC
We are currently seeking a Risk Analytics Manager to join our team.
Added 22 hours ago
SW
Commercialization Manager
Skyward Wildfire Technologies
Vancouver, BC
- $80,000 to $110,000 CAD / year
- Full-time
…scalable solutions that can fundamentally change how wildfire risk is…
Added 22 hours ago
V
Director, Strategic Insights
Vancity
Vancouver, BC
- Full-time
Sound judgment and the ability to balance strategic priorities, organizational risk, and member needs
Added 23 hours ago
WC
Finance Manager, Investments
Westerkirk Capital
Victoria, BC
- $120,000 to $150,000 CAD / year
- Full-time
Westerkirk Capital Inc. (‘WCI’), a private investment company based in Victoria, BC is seeking a Finance Manager, Investments. The organization is a single-family office managing assets via…
Added 23 hours ago
NC
Manager, Business Analysis
NAV CANADA
Ottawa, ON
- Part-time
The Manager, Business Analysis is responsible for leading the development, evaluation and validation of business cases and other contractual arrangements to support quality decision-making.…
Added 1 day ago
Senior Specialist, Modelling
CMHC - SCHL
Toronto, ON · Ottawa, ON · Montreal, QC · Vancouver, BC · Halifax, NS · Calgary, AB
Join the Model Risk Management team, in the Senior Specialist Modelling position. In this role, you will apply advanced actuarial and analytical skills, along with a strong understanding of…
Added 1 day ago
KC
Manager / Senior Manager, Restructuring & Turnaround
KPMG Canada
Montreal, QC
- Full-time
…process, including input on strategy, early identification of risk areas, coordination and execution of the…
Added 1 day ago
GT
Senior BI Developer / Data Analyst - DAX and Power Query
Global Technical Talent, an Inc. 5000 Company
Toronto, ON
- $85 to $100 CAD / hour
- Contract
Experience working closely with separate data-modelling and ETL development teams.
Added 1 day ago
Finance Manager, Investments
Westerkirk
Victoria, BC
Westerkirk Capital Inc. (‘WCI’), a private investment company based in Victoria, BC is seeking a Finance Manager, Investments. The organization is a single-family office managing assets via…
Added 1 day ago
SM
Director of Retail Operations
Shop Makers
Vancouver, BC
- Full-time
Serve as the final escalation point for issues that exceed Regional Manager authority; significant HR matters, legal/compliance risk, safety incidents, and major customer or reputational…
Added 1 day ago
T
Senior Business Systems Analyst, AI-Enabled Enterprise Solutions
TD
Toronto, ON
- Full-time
Lead technology requirements management for high risk, strategic initiatives
Added 1 day ago
ZI
Senior Civil Engineer
ZenaTech Inc.
Dartmouth, NS
- $120,000 to $150,000 CAD / year
- Full-time
Serve as Project Manager and/or Engineer of Record on the division’s most complex and high-value projects.
Added 1 day ago
T
Modelling/Forecasting Analyst
TD
Toronto, ON
- Full-time
…quantitative and qualitative models designed for TBSM Liquidity Risk Management (LRM) in Canada and U.S. jurisdictions. The position reports to Senior Manager, Advanced Analytics –…
Added 1 day ago
T
Modelling/Forecasting Analyst
TD
Toronto, ON
- Full-time
…quantitative and qualitative models designed for TBSM Liquidity Risk Management (LRM) in Canada and U.S. jurisdictions. The position reports to Senior Manager, Advanced Analytics –…
Added 1 day ago
B
Senior Analyst Data Analytics
BMO
Toronto, ON · FCP
- Full-time
…requirements. Acts as a subject matter expert on BMO data and data modelling for criminal risk mitigation to guide management programs and investigation activities. Drives innovation…
Added 1 day ago
B
Team Lead, Finance Effectiveness & Transformation
BDO
Toronto, ON
- Full-time
…milestones, and budget-to-actual performance while providing the Manager with timely visibility into risks, issues, dependencies, decisions, and potential scope…
Added 1 day ago
DC
Technical Specialist, Energy Management
Defence Construction Canada
Petawawa, ON
- Full-time
…documents, supports feasibility study analyses, completes energy modelling and lifecycle cost analyses, identifies potential energy savings and evaluates and recommends available energy…
Added 1 day ago
CI
Manager, Portfolio Construction & Risk
Canada Infrastructure Bank/ Banque de l'infrastructure du Canada
Toronto, ON
- Full-time
The Manager, Portfolio Construction and Risk will lead the quantitative modelling of our portfolio - developing and maintaining models that forecast portfolio exposure and consider risk…
Added 1 day ago
P
Consultant/Senior Consultant - Implementation
Prophix
Toronto, ON · Etobicoke, ON
- Full-time
…CFOs and VPs of Finance at key milestones, and report to the Manager,…
Added 1 day ago
O
Director, Global Equities - Financials
OMERS
Toronto, ON · Head Office Toronto
- Full-time
Strong portfolio construction, risk management, financial modelling, accounting, and valuation skills.
Added 1 day ago
B
Senior Manager, Business Banking Lending Acquisition
BMO
Toronto, ON · BMOPLACE
- Full-time
The Senior Manager, Business Banking Lending Acquisition plays a pivotal role in designing, developing, and executing advanced credit acquisition strategies across the full suite of…
Added 1 day ago
VN
Senior Security Software Engineer/Developer
Vecima Networks Inc.
Canada
- Full-time
Practical threat modelling experience using STRIDE, attack trees, abuse cases, or an equivalent risk-based approach.
Added 1 day ago
SM
RQ00240 – Product Manager – Senior
S M Software Solutions Inc
Toronto, ON
- Full-time
We are seeking an experienced Senior Product Manager – Enterprise AI to provide end-to-end product leadership for enterprise AI initiatives. The ideal candidate will have strong experience…
Added 1 day ago
Wastewater System Performance Engineer
Halton Region
Oakville, ON
Reporting to the Manager, Wastewater System Performance, the Wastewater System Performance Engineer provides technical expertise related to municipal wastewater collection systems and…

Canada Infrastructure Bank/ Banque de l'infrastructure du Canada

Manager, Portfolio Construction & Risk

Toronto, ON, Canada

Full-time

Apply About employer

Applications open in a new tab.

Job details

Job type: Full-time
Apply by: Nov 29, 2026
Posting language: English · French
Posted: Oct 30, 2026

Original job description

English section of this bilingual listing.

*La version française suit*

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.

The Manager, Portfolio Construction and Risk will lead the quantitative modelling of our portfolio - developing and maintaining models that forecast portfolio exposure and consider risk sensitivities and deployment scenarios to guide the future shape of the CIB’s investment portfolio.

Reporting to the VP, Portfolio Construction, this position requires significant financial analysis and modelling expertise with a particular focus on experience with portfolio-level analysis, paired with strong ability to communicate data-driven stories and analyses.

Your responsibilities include:

Own, develop, maintain and refine our methodologies and modelling for assessing portfolio level risk across a full range of scenarios - including methodologies for assessing unexpected loss
Own, develop, maintain and refine the CIB’s model of capital deployment and forecast exposure to manage long-run liquidity and sustainability of the investment portfolio
Develop forecasts for capital deployment and other key variables to inform the CIB’s Corporate Plan
Present to the Management Investment Committee and other senior management meetings, including of succinct reports with respect to the financial impact and risks embedded within our portfolio
Identify and assess the implications of macroeconomic, climate, technological or societal changes on the potential performance of the CIB’s investment portfolio
Refine the CIB’s approach to defining and setting its risk appetite
Perform measurement, analysis and reporting with respect to the financial performance of investments on a portfolio-level basis, including as compared to the CIB’s risk parameters and appetite
Maintain good knowledge of industry dynamics, trends and in particular, in relation to the CIB’s infrastructure mandate and its priority sectors
Work closely with the Investment, Risk, Finance, Asset Management, Legal and Strategy teams with respect to the investment portfolio
Provide managerial leadership to direct report(s) by setting clear objectives, supporting delivery against portfolio construction and risk priorities and fostering professional growth through ongoing mentorship, coaching and performance feedback
Other portfolio and risk-related duties as required

Your ideal profile:

Degree in finance, accounting, economics or equivalent experience. CFA, FRM, MBA, highly desirable
5–7 years of financial analysis and risk management experience, ideally in an infrastructure investment context
Experience with the infrastructure asset class, PPPs, project finance (revenue risk and availability-based models) and corporate banking - preferably in any of the CIB’s priority sectors
Experience in portfolio risk assessment methodologies, incl. Monte Carlo modelling and scenario analyses
Strong analytical skills and ability to summarize complex structures and related risks in a clear and concise manner, experience building, maintaining and enhancing financial or statistical models, with demonstrated proficiency in Python
Strong financial modelling skills and experience in using Microsoft Excel, Python, Word, PowerPoint and similar industry software
Excellent written and verbal communication skills
Experience with policy-related mandates, a strong asset
Bilingual English/French, an asset

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 and on X (formerly Twitter) @cib_en or @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 and we will work with you to meet your needs.

For more information on our company, visit www.cib-bic.ca.

_________________________________________________

Read the full bilingual original

*La version française suit*

Your responsibilities include:

Own, develop, maintain and refine our methodologies and modelling for assessing portfolio level risk across a full range of scenarios - including methodologies for assessing unexpected loss
Own, develop, maintain and refine the CIB’s model of capital deployment and forecast exposure to manage long-run liquidity and sustainability of the investment portfolio
Develop forecasts for capital deployment and other key variables to inform the CIB’s Corporate Plan
Present to the Management Investment Committee and other senior management meetings, including of succinct reports with respect to the financial impact and risks embedded within our portfolio
Identify and assess the implications of macroeconomic, climate, technological or societal changes on the potential performance of the CIB’s investment portfolio
Refine the CIB’s approach to defining and setting its risk appetite
Perform measurement, analysis and reporting with respect to the financial performance of investments on a portfolio-level basis, including as compared to the CIB’s risk parameters and appetite
Maintain good knowledge of industry dynamics, trends and in particular, in relation to the CIB’s infrastructure mandate and its priority sectors
Work closely with the Investment, Risk, Finance, Asset Management, Legal and Strategy teams with respect to the investment portfolio
Provide managerial leadership to direct report(s) by setting clear objectives, supporting delivery against portfolio construction and risk priorities and fostering professional growth through ongoing mentorship, coaching and performance feedback
Other portfolio and risk-related duties as required

Your ideal profile:

Degree in finance, accounting, economics or equivalent experience. CFA, FRM, MBA, highly desirable
5–7 years of financial analysis and risk management experience, ideally in an infrastructure investment context
Experience with the infrastructure asset class, PPPs, project finance (revenue risk and availability-based models) and corporate banking - preferably in any of the CIB’s priority sectors
Experience in portfolio risk assessment methodologies, incl. Monte Carlo modelling and scenario analyses
Strong analytical skills and ability to summarize complex structures and related risks in a clear and concise manner, experience building, maintaining and enhancing financial or statistical models, with demonstrated proficiency in Python
Strong financial modelling skills and experience in using Microsoft Excel, Python, Word, PowerPoint and similar industry software
Excellent written and verbal communication skills
Experience with policy-related mandates, a strong asset
Bilingual English/French, an asset

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 and on X (formerly Twitter) @cib_en or @bic_fra.

For more information on our company, visit www.cib-bic.ca.

_________________________________________________

La Banque de l’infrastructure du Canada (BIC), dont le siège social est à Toronto, a la responsabilité d’investir dans de nouveaux projets d’infrastructures. La mission de la BIC est de travailler avec ses partenaires provinciaux, territoriaux, municipaux, fédéral, autochtones et du secteur privé en matière d’investissement pour transformer la façon dont les infrastructures sont planifiées, financées et réalisées au Canada.

Le/la gestionnaire, Établissement de portefeuille et risque, dirigera la modélisation quantitative du portefeuille, en développant et en maintenant des modèles qui prévoient l'exposition du portefeuille et tiennent compte des sensibilités aux risques et des scénarios de déploiement pour guider la forme future du portefeuille d'investissement de la BIC.

Relevant du/de la vice-président·e, Établissement de portefeuille, ce poste requiert une expertise significative en analyse financière et en modélisation, avec un accent particulier sur l'expérience en analyse au niveau du portefeuille, associée à une solide capacité à communiquer des analyses et des récits fondés sur les données.

Vos responsabilités :

Prendre en charge, développer, maintenir et affiner les méthodologies et la modélisation pour évaluer le risque au niveau du portefeuille dans un éventail complet de scénarios, y compris les méthodologies d'évaluation des pertes inattendues
Prendre en charge, développer, maintenir et affiner le modèle de déploiement du capital de la BIC et les prévisions d'exposition pour gérer la liquidité à long terme et la durabilité du portefeuille d'investissement
Élaborer des prévisions pour le déploiement du capital et d'autres variables clés afin d'éclairer le plan d'entreprise de la BIC
Présenter au comité d'investissement de la direction et à d'autres réunions de la haute direction, notamment des rapports succincts sur l'impact financier et les risques inhérents au portefeuille
Identifier et évaluer les implications des changements macroéconomiques, climatiques, technologiques ou sociétaux sur la performance potentielle du portefeuille d'investissement de la BIC
Affiner l'approche de la BIC en matière de définition et d'établissement de son appétence au risque
Effectuer des mesures, des analyses et des rapports sur le rendement financier des investissements au niveau du portefeuille, notamment par rapport aux paramètres de risque et à l'appétence au risque de la BIC
Maintenir une bonne connaissance de la dynamique et des tendances du secteur, notamment en ce qui concerne le mandat d'infrastructures de la BIC et ses secteurs prioritaires
Travailler en étroite collaboration avec les équipes des investissements, des risques, des finances, de la gestion des actifs, des affaires juridiques et de la stratégie en ce qui concerne le portefeuille d'investissement
Assurer un leadership aux personnes sous sa supervision en établissant des objectifs clairs, en soutenant la réalisation des priorités en matière d'établissement de portefeuille et de risque, et en favorisant la croissance professionnelle par le mentorat, l’encadrement et la rétroaction sur le rendement
Autres tâches liées au portefeuille et aux risques selon les besoins

Le profil idéal :

Diplôme en finance, comptabilité, économie ou expérience équivalente, titre de CFA, FRM, MBA, fortement souhaitable
5 à 7 ans d'expérience en analyse financière et en gestion des risques, idéalement dans un contexte d'investissement en infrastructures
Expérience avec la catégorie d'actifs d'infrastructures, les PPP, le financement de projet (modèles à risque de revenus et à disponibilité) et les services bancaires aux entreprises, de préférence dans l'un des secteurs prioritaires de la BIC
Expérience en méthodologies d'évaluation des risques de portefeuille, notamment la modélisation Monte-Carlo et les analyses de scénarios
Solides compétences analytiques et capacité à résumer des structures complexes et les risques connexes de manière claire et concise, expérience dans la construction, le maintien et l'amélioration de modèles financiers ou statistiques, avec une maîtrise démontrée de Python
Solides compétences en modélisation financière et expérience dans l'utilisation de Microsoft Excel, Python, Word, PowerPoint et autres logiciels similaires du secteur
Excellentes compétences en communication écrite et verbale
Expérience avec des mandats liés à des politiques, un atout important
Bilinguisme anglais/français, un atout

Merci de votre intérêt. Seules les personnes retenues pour la poursuite du processus de sélection ou pour une entrevue seront contactées.

N’oubliez pas de suivre la BIC sur LinkedIn et sur X (précédemment Twitter) @cib_en ou @bic_fra.

La Banque de l’infrastructure du Canada tient à promouvoir la diversité ainsi que l’accès équitable aux occasions d’emploi. Dans le cas où vous auriez besoin d’un accommodement au cours du processus d’embauche ou d’entrevue (y compris d’autres formats de matériel, d’une salle de rencontre accessible ou de tout autre type d’accommodement), prière de le faire savoir en écrivant à accessible@cib-bic.ca.

Pour en savoir plus sur la BIC, veuillez visiter le site www.cib-bic.ca.

Apply About employer

More about this job

Responsibilities

Lead the development and maintenance of portfolio risk, capital deployment, and exposure models, and produce forecasts and performance analyses to support investment planning and long-term portfolio sustainability. Advise senior management on portfolio risks and financial impacts, assess external changes affecting investments, collaborate across internal teams, and manage direct reports.

Requirements

Requires a degree in finance, accounting, economics, or equivalent experience, with CFA, FRM, or MBA credentials highly desirable, and 5–7 years of financial analysis and risk management experience. Candidates should bring strong financial and statistical modeling skills, demonstrated Python proficiency, portfolio risk and scenario analysis experience, and excellent communication skills; infrastructure investment experience and English-French bilingualism are assets.

Skills

Portfolio Risk Assessment
Financial Analysis
Financial Modeling
Portfolio Construction
Risk Management
Monte Carlo Modeling
Scenario Analysis
Python
Microsoft Excel
Capital Deployment Forecasting
Liquidity Management
Risk Appetite Assessment
Data-Driven Communication
Macroeconomic Analysis
People Management

Visa sponsorship

Not detected in the job text

Keywords

Portfolio Construction
Portfolio Risk
Financial Analysis
Financial Modeling
Risk Management
Monte Carlo Modeling
Scenario Analysis
Unexpected Loss
Capital Deployment
Exposure Forecasting
Liquidity Management
Risk Appetite
Python
Microsoft Excel
Microsoft Word
Microsoft PowerPoint
Infrastructure Investment
Public-Private Partnerships
Project Finance
Revenue Risk
Availability-Based Models
Corporate Banking
Macroeconomic Analysis
Climate Risk
Investment Portfolio
Corporate Planning
Asset Management
CFA
FRM
MBA

Report this job