Portfolio Performance Analyst, Risk Management (Market, Financial, Credit),
Definition of Middle Office roles
Middle Office jobs focus on performance measurement, risk management, and compliance. These roles are essential to secure Front Office activities and ensure proper oversight of portfolios and market exposures.
Typical responsibilities of a Middle Office roles
Portfolio Performance Analyst
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Calculate and analyze portfolio performance.
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Produce reports for portfolio managers and institutional clients.
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Benchmark results against market indices.
Risk Management (Market, Financial, Credit)
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Identify, measure, and monitor risks (market, credit, liquidity).
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Develop risk models and stress-testing scenarios.
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Recommend risk mitigation or hedging strategies.
Key skills required for Middle Office roles
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Strong knowledge of risk management and financial instruments.
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Analytical and quantitative modeling skills.
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Proficiency with financial tools (Bloomberg, VBA, Python, Power BI).
Education and experience requirements
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Bachelor’s degree in finance, applied mathematics, financial engineering, or economics.
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FRM (Financial Risk Manager) or CFA designation highly valued.
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Experience in banking, asset management, or financial services.
Career outlook and progression
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From Analyst to Risk Manager to Director of Risk (CRO)
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Career mobility into compliance, treasury, or portfolio management.
Salaries in Middle Office in Quebec
Performance Analyst: CAD $65,000 – $90,000.
Risk Analyst: CAD $70,000 – $100,000.
Risk Manager: CAD $100,000 – $140,000.
Risk Director: CAD $140,000 – $200,000+.