Bci
Financial Services
SeniorAnalyst/Associate,Transactions&TotalPortfolioRisk
Neural analysis suggests this role is
optimal for Senior candidates.
“Senior Analyst/Associate, Transactions & Total Portfolio Risk at Bci. Skills: Investment risk, Credit analysis, Financial modelling, AI-driven risk frameworks. Conduct independent risk due diligence on private market. Evaluate financial structures, downside scenarios, and factor exposures”
What You'll Achieve.
Inform Investment Committee decisions; Enhance analytical coverage; Improve consistency of risk assessments
Industry & Context.
Sound judgment in ambiguous situations; Complex analytical assignments
What They're Looking For.
Must Have
Degree in Finance, Economics, Accounting, Mathematics, Engineering, or related discipline, 3–6 years’ experience in investment risk, credit analysis, or private markets investment analysis, Knowledge of fundamental credit analysis, Financial modelling, scenario analysis, and factor-based risk analysis, Hands-on experience using AI tools, Translate complex analysis into clear recommendations
Nice to Have
Experience with SQL, Python, or other tools for risk data analysis, Direct experience evaluating private credit and infrastructure investments, Pension fund or institutional asset management experience, Professional designation (CFA, FRM, PRM, CAIA) or postgraduate degree in a quantitative field, Familiarity with risk systems and data platforms
What You'll Do.
Conduct independent risk due diligence on private market
Evaluate financial structures
Develop and document independent risk views
Produce IC-grade risk memos and presentation materials
Communicate complex findings to leadership and stakeholders
Support production of market risk updates and periodic
Contribute to total portfolio risk analytics
Contribute to AI-driven risk frameworks and analytical systems
Track developments across private market portfolio
Proactively flag investments warranting closer review
Contribute to enhancement of risk assessment frameworks
How You'll Work.
Team & Collaboration
Supporting risk management teams; Inform Investment Committee decisions; Communicate findings to asset class leadership; Work with Investment Risk and asset class teams
Communication Scope
Clear written recommendations; Verbal recommendations; Clear communication of findings
Full Job Description
**About Us:** With $295.0 billion of gross assets under management, as of March 31, 2025, British Columbia Investment Management Corporation (BCI) is the provider of investment management services for British Columbia’s public sector and one of the largest asset managers in Canada. BCI seeks investment opportunities around the world and across a range of asset classes that convert savings into productive capital. Our investment returns play a significant role in helping our institutional clients build a financially secure future for their beneficiaries. Headquartered in Victoria, British Columbia, and with teams spanning Vancouver, New York, London, and Mumbai. BCI integrates environmental, social, and governance (ESG) factors into all investment decisions to meet clients' risk and return requirements. Our people shape employee-focused initiatives, creating a strong culture. To learn more about our culture and values, visit our [**_BCI Values in Action_**](https://www.bci.ca/people/culture/) page. **POSTING CLOSE DATE:** June 14, 2026 ## **THE OPPORTUNITY** Reporting to the Principal, Transactions and Total Portfolio Risk, the Senior Analyst/Associate plays a central role in BCI’s investment risk function, supporting the Fixed Income & Credit Investments Risk Management team and the Private Markets Risk Management team to evaluate the risk profile of private market investments before they reach the Investment Committee. Working across private credit and infrastructure & renewable resources, the Senior Analyst/Associate conducts independent risk assessments that directly inform IC decisions on commitments. The role combines transaction-level analysis with total portfolio risk work and contributes to the team’s AI-driven risk frameworks that scale analytical coverage across BCI’s private market asset classes. The Senior Analyst/Associate is expected to work independently on complex analytical assignments, exercise sound judgment in ambiguous situations, and produce IC
Applying for this Senior Analyst/Associate, Transactions & Total Portfolio Risk role?
Most applicants get filtered before a human reads their resume. See if yours makes the cut.
How to Apply on Workday
- Workday has a multi-step form — save your progress after every section.
- "Apply With LinkedIn" can fail or lose data; manual entry is more reliable.
- Watch for the "Submit for Review" final step — hitting "Save" alone does not submit.
- Job requisition numbers are useful when following up with HR by email.
ANONYMOUS · UNFILTERED
What do employees actually say about Bci?
Real rants from real employees. Read before you apply.