Risk Management Director

1 month ago


Toronto, Ontario, Canada CPP Investments Full time
Director, Private Investment Risk

CPP Investments is a global investment organization that seeks to attract and select high-calibre individuals from top-tier institutions. We are currently seeking a Director, Private Investment Risk to support the ongoing implementation of an expanded risk assessment and management framework for private assets.

Key Responsibilities:
  • Prepare Risk Opinions for material transactions within the private markets, incorporating Investment Risk's independent opinion on the balance of risks and rewards pertinent to CPP Investments.
  • Manage 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.
  • Monitor 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.
  • Evolving the risk oversight engagement model with Credit Investments, other Investment Risk teams, and other groups to achieve deeper exchange of information as One Fund.
Requirements:
  • Bachelor's degree in Finance, Economics, or Business, along with relevant Graduate degree or degrees (MBA, Finance).
  • Additional relevant professional qualifications (CFA Charterholder, CAIA) an asset.
  • 10+ years 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.
What We Offer:
  • Diverse and inspiring colleagues and approachable leaders.
  • Stimulating work in a fast-paced, intellectually challenging environment.
  • Accelerated exposure and responsibility.
  • Global career development opportunities.
  • A flexible/hybrid work environment combining in-office collaboration and remote working.
  • A deeply rooted culture of Integrity, Partnership, and High Performance.


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