Associate/Manager, Investment Risk, Public Markets Portfolio
1 month ago
- Full-time
- Function: Risk
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 successful candidate will support the independent risk assessment and management framework for CPP Investments’ Public Markets Portfolio. As a member of the Investment Risk group, the Associate/Manager, Investment Risk will help drive the identification, assessment and monitoring of all investment risks associated with investments within our Capital Markets & Factor Investing (CMF) business and contribute to our risk management and oversight processes. This role will have multi-dimensional responsibility for risk assessment and management associated with CPP Investments’ Public Market investments, with a focus on capital markets products spanning Equities, Interest Rates, Currencies, Credit and includes both linear and non-linear derivative products.
Primary Responsibilities:
- Actively monitor select CMF Portfolios to identify changing risk profiles and monitor the financial markets for significant events that may impact the risk profile of the investments.
- Assist in the preparation of independent risk assessments on Public Market strategies and provide unique quantitative as well as qualitative insights to the Business as well as Management.
- Perform Risk Due Diligence as part of External Manager onboarding focusing on Investment Risk governance and opining and challenging effectiveness.
- Ongoing oversight of the External Manager program including providing insights on risk profile changes on a daily, monthly, and quarterly frequency.
- Support continued development of portfolio-level analytics, including the identification and monitoring of key risk indicators for the various CMF strategies.
- Monitor the risk profile through a combination of measures and monitoring procedures.
Key Relationships:
- Members of the Capital Markets & Factor Investing team across all levels.
- External Portfolio Management, Operational Due Diligence, and other stakeholders.
- Senior management - Integrate Investment Risk early into the investment/transaction decision process.
- Core Risk teams regarding risk issues arising from CMF investments.
- Total Fund Management team to develop and execute risk policies.
Education and Experience:
- Undergraduate or graduate degree in engineering, physics, economics, or mathematics preferred.
- A minimum of 5-10 years’ relevant professional experience in public market investments.
- Comfort working with quantitative approaches to measure public markets risk.
- Significant experience with derivative transactions in equities, fixed income, corporate credit, foreign exchange.
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.
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Old Toronto, Ontario, CA CPP Investments Full timeAssociate/Manager, Investment Risk, Public Markets PortfolioFull-timeFunction: RiskMake an impact at a global and dynamic investment organizationWhen 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...
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Old Toronto, 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...
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Old Toronto, 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...
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Toronto, 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...
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Old Toronto, Ontario, Canada CPP Investments Full timeCompany OverviewMake a significant impact at a leading global investment organization.By investing your career with CPP Investments, you become part of one of the most esteemed and rapidly expanding institutional investors worldwide. With assets under management exceeding $500 billion, CPP Investments is a professional investment management entity that...
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Toronto, Ontario, Canada CPP Investments Full timeAbout CPP InvestmentsCPP Investments is a professional investment management organization that globally invests the funds of the Canada Pension Plan (CPP) to help ensure long-term sustainability. With current assets under management valued in excess of $500 billion, CPP Investments is one of the most respected and fastest growing institutional investors in...
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Toronto, Ontario, Canada CPP Investments Full timeAbout CPP InvestmentsCPP Investments is a professional investment management organization that globally invests the funds of the Canada Pension Plan (CPP) to help ensure long-term sustainability. With current assets under management valued in excess of $500 billion, CPP Investments is one of the most respected and fastest growing institutional investors in...
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Toronto, Ontario, Canada CPP Investments Full timeAbout CPP InvestmentsCPP Investments is a professional investment management organization that globally invests the funds of the Canada Pension Plan (CPP) to help ensure long-term sustainability. With current assets under management valued in excess of $500 billion, CPP Investments is one of the most respected and fastest growing institutional investors in...
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Toronto, Ontario, Canada CPP Investments Full timeAbout CPP InvestmentsCPP Investments is a professional investment management organization that globally invests the funds of the Canada Pension Plan (CPP) to help ensure long-term sustainability. With current assets under management valued in excess of $500 billion, CPP Investments is one of the most respected and fastest growing institutional investors in...
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Toronto, Ontario, Canada CPP Investments Full timeCompany Overview Make a significant impact within a leading global investment organization By advancing your career at CPP Investments, you become part of one of the most esteemed and rapidly expanding institutional investors worldwide. With assets under management exceeding $500 billion, CPP Investments is a professional investment management entity...
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Toronto, Ontario, Canada CPP Investments Full timeCompany Overview Make a significant impact within a leading global investment organization By choosing a career with CPP Investments, you become part of one of the most esteemed and rapidly expanding institutional investors worldwide. With assets exceeding $500 billion under management, CPP Investments is dedicated to managing the funds of the Canada...
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Toronto, Ontario, Canada CPP Investments Full timeCompany Overview Make a significant impact at a leading global investment firm By investing your career with CPP Investments, you become part of one of the most esteemed and rapidly expanding institutional investors worldwide. With assets under management exceeding $500 billion, CPP Investments is a professional investment management organization that...
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