![Canada Pension Plan Investment Board](https://media.trabajo.org/img/noimg.jpg)
Director, Private Investment Risk
7 days ago
Make an impact at a global and dynamic investment organization
When you invest your career in CPP Investments, you join one of the most respected and fastest growing institutional investors in the world. With current assets under management valued in excess of $500 billion, CPP Investments is a professional investment management organization that globally invests the funds of the Canada Pension Plan (CPP) to help ensure long-term sustainability. The CPP Fund is projected to reach $3 trillion by 2050. CPP Investments invests in all major asset classes, including public equity, private equity, real estate, infrastructure and fixed-income instruments, and is headquartered in Toronto with offices in Hong Kong, London, Luxembourg, Mumbai, New York City, San Francisco, São Paulo and Sydney.
CPP Investmentsattracts and selects high-calibre individuals from top-tier institutions around the globe. Join our team and look forward to:
- Diverse and inspiring colleagues and approachable leaders
- Stimulating work in a fast-paced, intellectually challenging environment
- Accelerated exposure and responsibility
- Being motivated every day by CPP Investments' important social purpose and unshakable principles
- A flexible/hybrid work environment combining in office collaboration and remote working
- A deeply rooted culture of Integrity, Partnership and High Performance
If you share a passion for performance, value a collegial and collaborative culture, and approach everything with the highest integrity, here's an opportunity for you to invest your career at CPP Investments.
Job DescriptionThe Director, Private Investment Risk, will support the ongoing implementation of an expanded risk assessment and management framework for private assets towards enhancing CPP Investments' broader risk management practices. As a senior member of the Investment Risk group, the incumbent will work with a significant degree of autonomy to drive the accurate identification, assessment and monitoring of all risks associated with investments within our Credit Investments Department as well as Real Assets and Private Equity oversight by leveraging existing processes and introducing new frameworks to support the oversight of the private investment portfolio.
- Multi-dimensional responsibility for independent risk assessment and management of predominantly Credit Investments portfolio (including corporate credit and structured finance) with an opportunity to expand into Real Assets and Private Equity oversight.
Primary responsibilities include:
- Preparing Risk Opinions for material transactions within the private markets that incorporate Investment Risk's independent opinion on the balance of risks and rewards pertinent to CPP Investments.
- Managing the credit ratings process, including assignment and regular monitoring of credit ratings, maintaining, developing, or introducing internal or external methodologies to support risk assessment as appropriate.
- Monitoring portfolio risk profile migration to proactively identify key emerging risks, likely impacts and potential mitigating measures.
- Develop/improve/lead asset class research and expertise to inform risk assessment and measurement approaches across three broad areas – Corporate, Structured Finance/ Structured Credit and Real Assets Credit.
- Collaborate with colleagues from Private Equity and Real Assets to support risk oversight, analysis, and its identification consistently across private market asset classes, particularly areas which overlap with the credit investments such as infrastructure and real estate.
- Evolve the risk oversight engagement model with Credit Investments, other Investment Risk teams and other groups to achieve deeper exchange of information as One Fund.
Key Relationships:
- Interfaces with Credit Investments Department, Investment Risk and other CPP Investments stakeholders as necessary.
- Collaborates effectively within Risk Group and across departments.
- Represents CPP Investments before external counterparties such as rating agencies, credit market participants and professional associations as necessary.
- Domain Expert: Ideally brings deep knowledge of the Credit Markets with experience across Corporate Credit (including Leveraged Finance), Structured Credit, and Real Assets Credit (Infrastructure and / or real estate). Candidates with strong experience across private markets will also be considered.
- Trusted Advisor, Relationship Builder: Builds and leverages strong relationships and partnerships within the group and across CPP Investments to support recommendations and make decisions
- Analytical Abilities: Analytical mindset, able to synthesize quantitative and qualitative data from disparate sources and articulate via clearly drafted documents for high level audiences
- Initiative and Project Management: Able to take initiative and manage complex projects relevant to key responsibilities end-to-end
- Communication: Superior writing skills, ability to draft documents that present risk concepts in "plain language" and verbally articulate risks clearly for senior audiences; clear, logical presenter.
- Inclusiveness: Welcomes and acknowledges the inputs and views of others, demonstrates that multiple viewpoints have been incorporated.
- Demonstrates sense of judgement, seeks and incorporates diverse perspectives in making recommendations to implement and enhance risk processes that are relevant to own area as well as broader organization.
- Pursues excellence in execution by setting high standards for personal performance, resolving increasingly complex issues while setting realistic timelines, and demonstrating maturity by showing ability to course-correct to deliver on commitments.
- Manages up and down, by seeking necessary support, sponsorship and authority as well as following up, and keeping stakeholders meaningfully informed.
Education and Experience:
- Bachelor's degree in Finance, Economics or Business along with relevant Graduate degree or degrees (e.g. MBA, Finance).
- Additional relevant professional qualifications (e.g. CFA Charterholder, CAIA) an asset.
- 10 + of relevant professional experience including relevant experience in an investment or risk oversight/ risk management role.
- Consideration to individuals with fundamentals-based risk assessment experience and / or credit investment experience with requisite skill set and desire to transition to risk management.
- Knowledge of accounting principles, discounted cash flow valuation.
- Comfort working with, or experience in, quantitative approaches to measure private asset risk.
Other Interpersonal Skills and Capabilities:
- Flexibility and adaptability to "wear different hats".
- Ability to prioritize competing work demands.
- Appreciates and provokes an intellectually challenging and dynamic work environment.
- Conduct consistent with our Guiding Principles of integrity, high performance and partnership.
- Able to take ownership and provide leadership of thought, execution and implementation.
At CPP Investments, we are committed to diversity and equitable access to employment opportunities based on ability.
We thank all applicants for their interest but will only contact candidates selected to advance in the hiring process.
Our Commitment to Inclusion and Diversity:
In addition to being dedicated to building a workforce that reflects diverse talent, we are committed to fostering an inclusive and accessible experience. If you require an accommodation for any part of the recruitment process (including alternate formats of materials, accessible meeting rooms, etc.), please let us know and we will work with you to meet your needs.
Disclaimer:
CPP Investments does not accept resumes from employment placement agencies, head-hunters or recruitment suppliers that are not in a formal contractual arrangement with us. Our recruitment supplier arrangements are restricted to specific hiring needs and do not include this or other web-site job postings. Any resume or other information received from a supplier not approved by CPP Investments to provide resumes to this posting or web-site will be considered unsolicited and will not be considered. CPP Investments will not pay any referral, placement or other fee for the supply of such unsolicited resumes or information.
#J-18808-Ljbffr-
Director, Private Investment Risk
6 days ago
Old Toronto, Ontario, Canada CPP Investments | Investissements RPC Full timeCompany DescriptionMake a difference at a worldwide and vibrant investment firm.When you decide to advance your career at CPP Investments, you become part of one of the most esteemed and rapidly expanding institutional investors globally. With current assets exceeding $500 billion, CPP Investments is a professional investment organization that manages the...
-
Director, Private Investment Risk
7 days ago
Toronto, Ontario, Canada CPP Investments Full timeCompany Description Make an impact at a global and dynamic investment organization When you invest your career in CPP Investments, you join one of the most respected and fastest growing institutional investors in the world. With current assets under management valued in excess of $500 billion, CPP Investments is a professional investment management...
-
Toronto, Ontario, Canada CPP Investments Full timeCompany Description Make an impact at a global and dynamic investment organization When you invest your career in CPP Investments, you join one of the most respected and fastest growing institutional investors in the world. With current assets under management valued in excess of $500 billion, CPP Investments is a professional investment management...
-
Director, Investment
7 days ago
Toronto, Ontario, Canada Canada Pension Plan Investment Board Full timeMake an impact at a global and dynamic investment organization When you invest your career in CPP Investments, you join one of the most respected and fastest growing institutional investors in the world. With current assets under management valued in excess of $500 billion, CPP Investments is a professional investment management organization that globally...
-
Director, Private Investment Risk
7 days ago
Old Toronto, Ontario, Canada CPP Investments | Investissements RPC Full timeCompany Description Make an impact at a global and dynamic investment organization When you invest your career in CPP Investments, you join one of the most respected and fastest growing institutional investors in the world. With current assets under management valued in excess of $500 billion, CPP I
-
Analyst, Investment Risk Research
7 days ago
Toronto, Ontario, Canada IMCO Full timeAt IMCO, our talent is among the best IMCO offers a uniquely stimulating and rewarding environment where you can help build and drive organizational transformation, all while seeking to challenge yourself, learn, and grow your career.We offer a culture of collaboration and passion, creating unwavering value for the clients we serve. Our vision is to be the...
-
Old Toronto, Ontario, Canada Ontario Power Generation Inc. Full timeManaging Director, Portfolio Strategy and Investment RiskStatus: Full-time, PermanentWorking Conditions: On-siteEducation Level: University Degree with relevant experience is requiredLocation: Toronto, ONTravel: Yes, within OntarioDeadline to Apply: May 31, 2024Electrify your career and help build a brighter tomorrow.Every generation faces defining...
-
Director, Research
7 days ago
Toronto, Ontario, Canada Global Risk Institute Full timeCOMPANY BACKGROUND / CULTUREThe Global Risk Institute (GRI) is a premier organization that defines thought leadership in risk management for the financial industry. GRI brings together leaders from industry, academia, and government to draw actionable insights on risks globally.The organization was founded in 2010 as a result of efforts by the financial...
-
Analyst, Investment Risk
7 days ago
Toronto, Ontario, Canada Scotiabank Full timeRequisition ID: 170250Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture.Analyst, Investment Risk Asset Management L.P.Major Accountabilities:The Analyst, Investment Risk will be responsible for the following:Member of the investment risk team responsible for the development and implementation of 1832 Asset...
-
Analyst, Investment Risk
7 days ago
Toronto, Ontario, Canada Scotiabank Full timeRequisition ID: 196912Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture.Is this role right for you? In this role, you will:Member of the investment risk team responsible for the development and implementation of 1832 Asset Management's risk reporting process on both a portfolio and enterprise wide basis....
-
Investment Counsellor, Private Wealth
7 days ago
Old Toronto, Ontario, Canada Manulife Insurance Malaysia Full timeInvestment Counsellor, Private Wealth page is loaded Investment Counsellor, Private Wealth Postuler locations Toronto, siège social mondial (250 Bloor) Ontario - Travail à domicile time type Temps plein posted on Publié hier job requisition id JR Nous sommes un fournisseur de services financiers qui s'emploie à faciliter les décisions de nos clients...
-
Investment counsellor, private wealth
7 days ago
Old Toronto, Ontario, Canada Société Financière Manuvie Full timeNous sommes un fournisseur de services financiers qui s'emploie à faciliter les décisions de nos clients et de nos collègues partout dans le monde et à les aider à vivre mieux. De nos initiatives environnementales à nos investissements dans la collectivité, nous montrons la voie en nous appuyant sur des valeurs, et ce, dans l'ensemble de nos...
-
Director, Credit Risk Oversight
7 days ago
Old Toronto, Ontario, Canada Scotiabank Full timeRequisition ID: 201178Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. The Director, Credit Risk Oversight & Analytics, Small Business, Global Risk Management, is liable for providing leadership and key oversight on the evaluation and decisions made on credit score and policy changes across the credit...
-
Manager, Investments
7 days ago
Toronto, Ontario, Canada Canada Pension Plan Investment Board Full timeManager, Performance (16-month contract)Function: Finance Make an impact at a global and dynamic investment organization When you invest your career in CPP Investments, you join one of the most respected and fastest growing institutional investors in the world. With current assets under management valued in excess of $500 billion, CPP Investments is a...
-
Investment Associate, Private Capital
7 days ago
Toronto, Ontario, Canada Ontario Teachers' Pension Plan Full timeThe opportunityWe are seeking an Associate for our Private Capital ("PC") team. Based in Toronto, you will be an integral part of the team focused on direct private equity investments in sizable, established North American businesses. You will play a key role in evaluating potential investment opportunities, executing transactions, conducting...
-
Director, Quantitative Analysis, Credit Risk
7 days ago
Old Toronto, Ontario, Canada HOOPP Full timehigh-performance, people-focused culture our commitment that equity, diversity, and inclusion are fundamental to our work environment and business success, which helps employees feel valued and empowered to be their authentic selves learning and development initiatives, including workshops, Speaker Series events and access to LinkedIn Learning, that support...
-
Toronto, Ontario, Canada Ontario Power Generation Full timeStatus: Full-time, PermanentWorking Conditions: On-siteEducation Level: University Degree with relevant experience is required.Location: Toronto, ONTravel: Yes, within OntarioDeadline to Apply: May 31, 2024 Electrify your career and help build a brighter tomorrow. Every generation has a challenge that defines them. At OPG, we are calling on all innovators,...
-
Investment Risk Analyst
7 days ago
Toronto, Ontario, Canada TD Bank Full time400082BRAsset ManagementToronto, ONFebruary 17, 2023Company OverviewDepartment OverviewTD Asset Management (TDAM) is a highly diversified North American investment management firm with leading market positions in active, quantitative and passive portfolio management. The firm serves a large and diversified client base including pension funds, corporations,...
-
Associate Risk Management
7 days ago
Toronto, Ontario, Canada CI Private Wealth Canada Full timeCI Private Wealth specializes in managing the affairs of successful Canadian families. As a multi-family office, we offer a comprehensive suite of services that goes beyond investment management by providing valued advice that touches on all aspects of our clients' lives. Our customized services include sophisticated financial planning and tax strategies,...
-
Associate Investment Advisor
7 days ago
Toronto, Ontario, Canada iA Private Wealth Inc. Full timeDescription Domain : Private Wealth / Remote working / Location : Toronto , Montreal, Quebec City / Languages : French and English Reporting to the Director, iA Wealth Advice Centre, the Associate Investment Advisor will support both Admin Assistants and Investment Advisors on the team. They will have the opportunity to broaden their experience in the...