Risk Manager, Public Markets Portfolio
3 weeks ago
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 market events that may impact investment risk.
- 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 challenging the effectiveness of risk management frameworks.
- 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 various CMF strategies.
- Monitor the risk profile through a combination of measures and monitoring procedures, including the analysis of emerging risks, advising on model specification, and developing stress and scenario tests.
- 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 are beneficial.
- A minimum of 5-10 years' relevant professional experience in public market investments, with a focus on risk oversight or front-line risk management.
- Comfort working with quantitative approaches to measure public markets risk and experience with factor modeling, such as Barra One.
- Significant experience with derivative transactions in equities, fixed income, corporate credit, foreign exchange, and highly structured transactions.
- Ability to assess internal controls and identify operational risk gaps in investment activities.
- A dynamic and collaborative work environment with a team of experienced professionals.
- Opportunities for career growth and development in a rapidly evolving industry.
- A competitive compensation package and comprehensive benefits program.
- The chance to work on complex and challenging projects that make a meaningful impact on the organization.
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Risk Manager, Public Markets Portfolio
1 week ago
Toronto, Ontario, Canada CPP Investments Full timeAbout the RoleCPP Investments is seeking a highly skilled Risk Manager to join our Public Markets Portfolio team. As a key member of our risk management team, you will be responsible for identifying, assessing, and monitoring investment risks associated with our Public Markets Portfolio.Key ResponsibilitiesMonitor select CMF Portfolios to identify changing...
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Risk Manager, Public Markets Portfolio
2 weeks ago
Toronto, Ontario, Canada CPP Investments Full timeAbout the RoleCPP Investments is seeking a highly skilled Risk Manager to join our Public Markets Portfolio team. As a key member of our risk management team, you will be responsible for identifying, assessing, and monitoring investment risks associated with our Public Markets investments.Key ResponsibilitiesMonitor select CMF Portfolios to identify changing...
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Risk Manager, Public Markets Portfolio
6 days ago
Toronto, Ontario, Canada CPP Investments Full timeAbout the RoleCPP Investments is seeking a highly skilled Risk Manager to join our Public Markets Portfolio team. As a key member of our risk management team, you will be responsible for identifying, assessing, and monitoring investment risks associated with our Public Markets Portfolio.Key ResponsibilitiesMonitor select CMF Portfolios to identify changing...
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Risk Manager, Public Markets Portfolio
3 weeks ago
Toronto, Ontario, Canada CPP Investments Full timeJob DescriptionCPP Investments is seeking a highly skilled and experienced 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...
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Risk Manager, Public Markets Portfolio
3 weeks ago
Toronto, Ontario, Canada CPP Investments Full timeJob DescriptionCPP Investments is seeking a highly skilled and experienced 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...
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Risk Manager, Public Markets Portfolio
4 weeks ago
Toronto, Ontario, Canada CPP Investments Full timeJob DescriptionCPP Investments is seeking a highly skilled and experienced 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...
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Risk Manager, Public Markets Portfolio
4 weeks ago
Toronto, Ontario, Canada CPP Investments Full timeJob DescriptionCPP Investments is seeking a highly skilled and experienced 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...
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Risk Manager, Public Markets Portfolio
1 month ago
Toronto, Ontario, Canada CPP Investments Full timeJob DescriptionCPP 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...
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Risk Manager, Public Markets Portfolio
1 month ago
Toronto, Ontario, Canada CPP Investments Full timeJob DescriptionCPP 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...
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Risk Manager, Public Markets Portfolio
2 weeks ago
Toronto, Ontario, Canada CPP Investments Full timeJob DescriptionCPP Investments is seeking a highly skilled and experienced 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...
-
Risk Manager, Public Markets Portfolio
2 weeks ago
Toronto, Ontario, Canada CPP Investments Full timeJob DescriptionCPP Investments is seeking a highly skilled and experienced 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...
-
Risk Manager, Public Markets Portfolio
1 week ago
Toronto, Ontario, Canada CPP Investments Full timeAbout the RoleCPP 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 ResponsibilitiesMonitor select CMF Portfolios to...
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Toronto, Ontario, Canada CPP Investments Full timeAbout CPP InvestmentsCPP 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...
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Toronto, Ontario, Canada CPP Investments Full timeAbout CPP InvestmentsCPP 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...
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Toronto, Ontario, Canada CPP Investments Full timeAbout CPP InvestmentsCPP 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...
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Toronto, Ontario, Canada CPP Investments Full timeAbout CPP InvestmentsCPP 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...
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Portfolio Risk Analyst
4 weeks ago
Toronto, Ontario, Canada CPP Investments Full timeCompany Overview Make a significant impact at a leading global investment organization At CPP Investments, you become part of one of the most esteemed and rapidly expanding institutional investors worldwide. With assets under management exceeding $500 billion, CPP Investments is dedicated to professionally managing the funds of the Canada Pension...
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Portfolio Risk Analyst
2 months ago
Toronto, Ontario, Canada CPP Investments Full timeCompany Overview Make a significant impact at a leading global investment organization At CPP Investments, you become part of one of the most esteemed and rapidly expanding institutional investors worldwide. With assets under management exceeding $500 billion, CPP Investments is dedicated to professionally managing the funds of the Canada Pension...
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Risk Manager
4 weeks ago
Toronto, Ontario, Canada OMERS Full timeAccelerate Your Growth and DevelopmentAt OMERS, we empower our employees to thrive in a dynamic and inclusive workplace. Join a global team where diversity of thought, expertise, and experience are valued. Personalize your employee journey to be and deliver your best.We are a purpose-driven pension plan, a leading global investor with teams in major cities...
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Risk Manager
3 weeks ago
Toronto, Ontario, Canada OMERS Full timeAccelerate Your Growth and DevelopmentAt OMERS, we empower our employees to thrive in a dynamic and inclusive workplace. Join a global team where diversity of thought, expertise, and experience are valued. Personalize your employee journey to be and deliver your best.We are a purpose-driven pension plan, a leading global investor with teams in major cities...
