Risk Oversight Manager, Total Fund
4 weeks ago
About the Role
CPP Investments is seeking a highly skilled Risk Oversight Manager, Total Fund to join our team. In this role, you will provide portfolio insights and risk oversight of Total Portfolio investment activities.
Key Responsibilities:
- Provide meaningful total portfolio insights and effective challenge through a deep understanding of portfolio risk factors, strategic portfolio targets and portfolio management activities.
- Provide risk oversight and monitoring of key risks relative to risk limits and thresholds across the Total Fund, covering both public and private assets.
- Work closely with the Total Fund Management team (TFM) to provide risk oversight of the investment and financing activities undertaken.
- Proactively enhance risk assessment processes and best practices to ensure that all key risks are identified, defined, assessed, and documented in a standardized manner, and vetted with risk and control owners.
- Work alongside the Risk Analytics and Models team to review, develop, and enhance risk models and methodologies pertaining to Total Fund Risk metrics, including market, credit, concentration and counterparty, liquidity, and leverage.
- Leverage and support enhancement of existing analytical tools, including our internally developed risk system.
- Partner with groups across the organization in various cross-department initiatives.
Requirements:
- Relevant university degree in Finance, Economics, Engineering, Math, or Computer Science.
- Meaningful (at least 10 years) relevant professional experience in the investment industry; with experience in an investment risk or portfolio management capacity preferred.
- Professional qualifications relevant to alternative assets (CFA Charterholder, CAIA, FRM) would be an asset.
- Solid working knowledge of Python, database management, and data visualization software (Tableau) would be an asset.
About CPP Investments
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. 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 the world.
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