Risk Management Specialist

3 weeks ago


Toronto, Ontario, Canada CPP Investments Full time

About the Role

CPP Investments is seeking a highly skilled Risk Management Specialist to support the development and implementation of risk assessment and management framework for Private Assets Strategies.

The successful candidate will provide risk oversight of investments in private assets with a focus on credit investments, working closely with the Director, Credit Investments Risk.

Key Responsibilities

  • Preparation of independent risk assessments of Credit Investments transactions
  • Fundamental analysis of direct investments and credit funds through assessment of business and financial risk profiles
  • Monitoring risk profile of assigned portfolio(s) by conducting regular investment reviews
  • Collaboration with Credit Investments deal teams to support their investment and risk management processes

Requirements

  • Undergraduate or advanced degree in Engineering, Science, Business, Finance, or other relevant discipline
  • Minimum 7 years of direct work experience in investment management or financial services industries
  • Experience with corporate credit is required, while experience with structured finance and real asset debt is an advantage

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.

The CPP Fund is projected to reach $3 trillion by 2050, and CPP Investments invests in all major asset classes, including public equity, private equity, real estate, infrastructure, and fixed-income instruments.



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