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Risk Management Specialist, Real Assets

2 months ago

Toronto, Ontario, Canada CPP Investments Full time

About CPP Investments

CPP Investments is a global investment management organization that invests the funds of the Canada Pension Plan (CPP) to ensure long-term sustainability. With assets under management valued in excess of $500 billion, we are one of the most respected and fastest-growing institutional investors in the world.

Job Summary

We are seeking a highly skilled Risk Management Specialist to join our Real Assets team. The successful candidate will be responsible for providing risk oversight for our Real Assets portfolios and investments, with a focus on Real Estate.

Key Responsibilities

  • Assist in the preparation of independent risk assessments on Real Assets, Private Equity, and Private Credit transactions, with a focus on Real Estate.
  • Conduct fundamental analysis of individual transactions in the Real Assets sectors, primarily Real Estate, to assess risk profile and identify key risks.
  • Monitor the risk profile of assigned portfolios through asset-ownership period, including proactively identifying emerging risks, likely impacts, and potential mitigating measures.
  • Identify emerging risks, macro and mega-trends that may impact investments, portfolios, and strategy, and quantify/qualify potential impact.
  • Support the development and evolution of portfolio-level analytics, analysis, and reporting to articulate portfolio risk insights to senior audiences.
  • Collaborate with the Real Assets Department to enable investment and risk management processes.
  • Enhance quantitative modeling and develop alternative risk analytics in partnership with the quantitative risk team.
  • Support risk leadership team and CRO in their respective roles in Investment and Management Committees.
  • Support regional risk oversight in Europe and Asia.
  • Evaluate the risk/return profile of investments relative to other investments and/or benchmarks.

Requirements

  • Undergraduate or advanced degree in Engineering, Science, Business, Finance, or other relevant discipline.
  • A minimum of 10 years of direct work experience in investment management or financial services industries, specializing in fundamental and/or portfolio analysis in Real Estate and Private Asset Investments.
  • Deep knowledge of the Real Estate industry, ideally with background underwriting or assessing individual investments.
  • Extensive experience in risk management/oversight of Real Estate investments, similar experience in broad private asset investments is considered an asset.
  • Strong communication skills (oral, written, presentation, and visualization) and interpersonal skills.
  • Displays a high degree of professionalism, with the ability to manage internal and external relationships.
  • Proficiency in building and running financial models.
  • Strong quantitative, financial, and analytical skills.
  • Open to and comfortable with constantly evolving and changing priorities and new challenges.
  • Ability to prioritize competing work demands.
  • Self-starter who relishes taking the initiative.
  • Ability to deliver in a high-performance culture operating under time-sensitive deadlines.
  • Demonstrate ability to collaborate and work in teams, while also being self-motivated and able to work independently.