Senior Financial Analyst, Investments

• Design and maintain investment models, business plans, department budgets and integrate new assets into investment systems and the general ledger.
• Perform asset pricing and valuation across fixed income, derivatives, and other asset classes including monthly price setups using Bloomberg and Investment Technology data.
• Prepare LICAT capital components (FX and derivatives) and related regulatory and OSFI derivative disclosures, including collateral and counterparty market value analysis.
• Prepare monthly, quarterly, and annual journal entries, account reconciliations to support accurate financial close.
• Prepare financial reporting for general fund and segregated funds, including financial statements, cash flow reporting, portfolio reporting, note disclosures, and MIS entries.
• Prepare and review various schedules for input into the segregated fund semi-annual and annual reports.
• Manage private equity, infrastructure and real estate reporting, including capital contributions, distributions, pooling entries, funding transactions, and specialized quarterly and annual reporting packages.
• Support Par investment income and asset reporting, including dividend scale inputs, deferred realized gains tracking, and policyholder marketing materials.
• Prepare investment asset and income data to support income tax reporting, CIF analysis, financial statement notes, MD&A disclosures, and Board and committee materials.
• Support internal and external audits, regulatory reporting (OSFI, StatsCan), and DBRS rating processes through accurate analysis and documentation.
• Investigate pricing outliers, valuation discrepancies, and system issues, and support system enhancements, accounting changes, and regulatory initiatives.
• Develop and maintain accounting models, procedures, documentation, and internal controls to ensure compliance with IFRS, OSFI, and CLHIA requirements.
• Analyze and communicate drivers of investment performance and financial results to management and business partners, providing clear insights and recommendations.
• Drive process improvements and automation initiatives to enhance efficiency, accuracy, and risk management.
• Provide guidance and mentorship to Financial Analysts and collaborate cross-functionally on complex accounting and reporting matters.
• Participate in department, division and company wide projects on an ad-hoc basis.

• CPA designation (or international equivalent) and post-secondary education in accounting, business administration, or a related field.
• Minimum 3 years of relevant experience, preferably within life insurance or financial services.
• Strong knowledge of general accounting principles, accounting standards and policies, and financial controls; insurance accounting knowledge is an asset.
• Sound understanding of actuarial concepts and how they interact with investment and financial reporting.
• Strong analytical, problem-solving, decision-making, and prioritization skills, with the ability to assess business risk and apply sound judgment.
• Proficient working knowledge of finance and administration systems, including advanced Excel skills.
• Excellent communication and interpersonal skills, with the ability to clearly explain complex financial information to diverse stakeholders.
• Demonstrated leadership, customer focus, adaptability to change, and commitment to continuous learning and technical development.

• Career Growth: Regular learning sessions and development opportunities
• Total Rewards: Incentive pay, annual salary reviews, employer-paid benefits and pension matching
• Time Away: Competitive vacation plus one paid volunteer day each year
• Flexibility: Healthy work-life balance with employee wellness always top of mind, complemented by a “dress for your day” approach

Equitable Life of Canada