Investment Risk Oversight Professional

2 months ago

Toronto, Ontario, Canada CPP Investments Full time

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.

Job Summary

The incumbent will support the ongoing development and implementation of a risk assessment and management framework for CPP Investments' Private Assets Strategies. Reporting to the Managing Director of the Real Assets & Sustainability Risk team, the primary responsibility of the role is to provide risk oversight for the private investments, with a focus on real assets investments.

Key Responsibilities

  • Assist in the preparation of independent risk assessments on Real Assets, Private Equity and Private Credit transactions, with a focus on Real Assets.
  • Fundamental analysis of direct investments and private funds to assess risk profile and identify key risks; Assess financial and business risks and recommend appropriate risk measures.
  • Monitor the risk profile of the assigned portfolio(s) through asset-ownership period including proactively identifying key emerging risks, likely impacts and potential mitigating measures.
  • Identify emerging risks, macro and mega-trends that may impact the investments, portfolios, and strategy. Quantify/quality the potential impact.
  • Support the development and evolving of portfolio-level analytics, analysis and reporting to articulate portfolio risk insights to the senior audiences.
  • In-depth analysis of the risk/return profile of the investment relative to other investments and/or benchmarks.
  • Collaborate with Real Assets, Private Equity, Private Credit to enable its investment and risk management processes.
  • In partnership with the quantitative risk team, enhance the quantitative modeling and develop alternative risk analytics.
  • Support risk leadership team and CRO in their respective roles in Investment and Management Committees.
  • Support the regional risk oversight in Europe and Asia.
  • Evolving the risk oversight engagement model with Real Assets, Private Equity, Private Credit and other stakeholders groups (TFM, PAC, Legal, OCSO, Finance) to achieve deeper exchange of information as One Fund.
  • Other relevant duties and projects as assigned.

Requirements

  • Undergraduate or advanced degree in Engineering, Science, Business, Finance, or other relevant discipline.
  • A minimum of 7 years of direct work experience in investment management or financial services industries with exposure to direct investments, private assets/funds and associated investment processes.
  • Solid experience in risk management/oversight of the private direct investments.
  • Consideration to individuals with portfolio or fundamentals-based risk assessment experience or deal team experience that have the requisite skill set and desire to transition to risk management.
  • Very 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.

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