Risk Management Specialist, Private Assets

3 weeks ago


Toronto, Ontario, Canada CPP Investments Full time

Job Summary

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

The successful candidate will provide risk oversight for our private investments, with a focus on real assets investments. This includes identifying, quantifying, and monitoring risks associated with real assets investments, providing independent views of key material transactions, and collaborating with other risk oversight teams and investment departments.

Key Responsibilities

  • Assist in the preparation of independent risk assessments on Real Assets, Private Equity, and Private Credit transactions.
  • Conduct fundamental analysis of direct investments and private funds to assess risk profile and identify key risks.
  • Monitor the risk profile of assigned portfolios through asset-ownership period, including proactively identifying emerging risks and potential mitigating measures.
  • Support the development and evolution of portfolio-level analytics, analysis, and reporting to articulate portfolio risk insights to senior audiences.
  • Collaborate with Real Assets, Private Equity, and Private Credit teams to enable investment and risk management processes.

Requirements

  • Undergraduate or advanced degree in Engineering, Science, Business, Finance, or other relevant discipline.
  • 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 private direct investments.

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.



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