Risk Management Associate/Manager, Private Assets Credit

3 weeks ago


Toronto, Ontario, Canada CPP Investments Full time

About CPP Investments

CPP Investments is a leading institutional investor managing the funds of the Canada Pension Plan (CPP). With over $500 billion in assets under management, we invest globally across various asset classes and are projected to reach $3 trillion in the future.

Job Summary

We are seeking a skilled individual to support the risk assessment and management framework for our Private Assets Strategies. Reporting to the Director of Credit Investments Risk, you will be responsible for overseeing the risk of investments in private assets, particularly focusing on credit investments.

Key Responsibilities

  • Conduct independent risk assessments of credit investment transactions
  • Analyze business and financial risks of direct investments and credit funds
  • Monitor portfolio risk and identify emerging risks
  • Collaborate with deal teams and stakeholders
  • Develop portfolio-level reports and analytics
  • Enhance risk analytics and modeling
  • Contribute to risk process improvement projects

Requirements

  • Undergraduate or advanced degree in a relevant discipline
  • Minimum of 7 years of experience in investment management or financial services
  • Experience in corporate credit, structured finance, or real asset debt
  • Strong quantitative, financial, and analytical skills
  • Excellent communication and interpersonal skills
  • Ability to work both independently and collaboratively
  • Proficiency in VBA and Python (welcome but not required)
  • Professionalism and relationship management skills


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