Intern - Risk, Total Fund Risk (September 2026 - 12 months)

Position description

The opportunity

September 2026 – August 2027

The Total Fund Risk & Analytics team within Risk Division is responsible for the risk systems and methodologies, total fund risk assessment and reporting to senior management and the Board, as well as development of risk analytical tools. The team is working on four major areas:

(1) Investment Asset Risk; (2) Funding Liquidity Risk; (3) Portfolio Analytics; and (4) Investment Risk Reporting.

We are looking for a creative and lateral problem solver who would be keen to contribute to the team efforts towards a broad range of reporting, monitoring and analytical activities as well as research and development initiatives that support the strategic objectives of the Total Fund Risk & Analytics team and the Risk Division.

The role will provide an outstanding opportunity to individuals looking to gain buy-side experience in the interface of quantitative finance, investment risk and technology.

Who you’ll work with

The Risk Division aims to ensure that the plan is sustainable over the long term. It is mandated to enable and govern risk taking to deliver on the strategic objectives of Ontario Teachers. The Total Fund Risk & Analytics team is embedded within the Investment Risk function, and the team is employing a range of technological tools such as Python, C#, and Julia.

What you’ll do

Maintain/enhance existing and develop new analytical capabilities covering various aspects of the enterprise risk systems and in-house business tools

Implement and cater to on-demand requests from Risk Division and various investment departments across the Fund

Research initiatives and conduct analyses supporting risk modeling and monitoring processes for the enterprise risk system

Explore latest Artificial Intelligence technologies and their applications to investment risk opportunities

Work cross-functionally with other team members and departments to design/ develop/enhance analytics tools for investment decision-making, ensuring continued alignment with OTPP’s Vision, Mission, and Values

Please note that although the deadline for this posting is October 17th, 2025, we will be reviewing applications on a rolling basis. We recommend candidates apply as soon as possible.

What we’re offering

Numerous opportunities for professional growth and development, including lunch and learns
Student led team building events on a monthly basis
Employee discount programs including Edvantage and Perkopolis

Required skills / Experience

What you’ll need

Enrolled in a bachelor’s or master’s level quantitative field such as Computer Sciences/Mathematics/Statistics/Engineering

Strong conceptual and analytical thinker

Quantitative and qualitative problem solver

Knowledge of financial markets and quantitative risk is a plus

Experience with software development using programming skills in Python and/or C#

Working knowledge in Excel, PL/SQL, Power BI, Visual Studio, Julia, Git

Working knowledge of latest Artificial Intelligence technologies is a strong plus

Proven ability to work independently as well as to perform effectively in a team-oriented environment

Communication skills (oral and written)

Self-motivated, flexible and adaptable

You should be returning back to your studies after the work term is completed

Intern – Risk, Total Fund Risk (September 2026 – 12 months)

Intern – Risk, Total Fund Risk (September 2026 – 12 months)

How to Apply