Risk Manager, Public Markets Portfolio
1 week ago
About the Role
CPP Investments is seeking a highly skilled Risk Manager to join our Public Markets Portfolio team. As a key member of our Investment Risk group, you will be responsible for identifying, assessing, and monitoring investment risks associated with our Capital Markets & Factor Investing business.
Key Responsibilities
- Monitor select CMF Portfolios to identify changing risk profiles and track significant events that may impact the risk profile of our investments.
- Assist in preparing independent risk assessments on Public Market strategies and provide unique quantitative and qualitative insights to the Business and Management.
- Perform Risk Due Diligence as part of External Manager onboarding, focusing on Investment Risk governance and opining on the effectiveness of their risk framework.
- Ongoing oversight of the External Manager program, providing insights on risk profile changes on a daily, monthly, and quarterly frequency.
- Support the development of portfolio-level analytics, including the identification and monitoring of key risk indicators for the various CMF strategies.
Requirements
- Undergraduate or graduate degree in engineering, physics, economics, or mathematics, with a strong quantitative background.
- CFA designation and significant investment management experience at a financial institution would be beneficial.
- A minimum of 5-10 years' relevant professional experience in public market investments, across bank, hedge, or pension fund from either a risk oversight or front-line risk management role.
- Comfort working with quantitative approaches to measure public markets risk.
- Experience with factor modeling, such as Barra One, would be beneficial.
- Significant experience with derivative transactions in equities, fixed income, corporate credit, foreign exchange, and highly structured transactions.
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, we are one of the most respected and fastest-growing institutional investors in the world.
Why Join Us
At CPP Investments, you will have the opportunity to work with a talented team of professionals who are passionate about delivering exceptional results. We offer a dynamic and inclusive work environment, with a focus on collaboration, innovation, and continuous learning.
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