Senior Analyst/Associate, Transactions & Total Portfolio Risk

About the role

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 page. POSTING CLOSE DATE: June 14, 2026 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-ready outputs with minimal direction. WHAT YOU BRING

Requirements

• Degree in Finance, Economics, Accounting, Mathematics, Engineering, or a related discipline
• 3-6 years' experience in investment risk, credit analysis, or private markets investment analysis
• Knowledge of fundamental credit analysis, including financial structures, covenant packages, and downside scenario evaluation
• Strong financial capability across financial modelling, scenario analysis, and factor-based risk analysis
• Hands-on experience using AI tools to enhance analytical workflows
• Demonstrated ability to translate complex analysis into clear written and verbal recommendations for senior investment audiences
• Preferred:
• 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 (e.g., MSCI Risk Manager, Bloomberg...)
• WHO YOU WILL WORK WITH
• WHAT YOU GET TO DO
• Evaluates financial structures, downside scenarios, and factor exposures at the transaction level; develops and documents independent risk views to inform Investment Committee decisions
• Produces IC-grade risk memos and presentation materials, communicating complex findings clearly to asset class leadership and senior stakeholders
• Supports the production of market risk updates, periodic risk reports, and ad hoc what-if analyses used by Investment Risk and asset class teams
• Contributes to total portfolio risk analytics, including factor attribution and cross-asset analysis
• Contributes to the team's proprietary AI-driven risk frameworks and an

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