Risk Management Specialist, Real Assets
6 days ago
At CPP Investments, we are seeking a highly skilled and experienced professional to join our Real Assets Risk team as a Director, Real Assets Risk, Investment Risk. This role will be responsible for providing risk oversight for our Real Assets portfolios and investments, with a focus on Real Estate.
About the RoleThe successful candidate will have a strong background in risk management, with a focus on real estate and private asset investments. They will be responsible for:
- Providing independent risk assessments on Real Assets, Private Equity and Private Credit transactions, with a focus on Real Estate.
- Conducting fundamental analysis of individual transactions in the Real Assets sectors, primarily Real Estate, to assess risk profile and identify key risks.
- Monitoring the risk profile of the assigned portfolio(s) through asset-ownership period, including proactively identifying key emerging risks, likely impacts and potential mitigating measures.
- Identifying emerging risks, macro and mega-trends that may impact the investments, portfolios, and strategy, and quantifying/qualifying the potential impact.
- Supporting the development and evolution of portfolio-level analytics, analysis and reporting to articulate portfolio risk insights to senior audiences.
- Collaborating with the Real Assets Department to enable its investment and risk management processes.
- Enhancing the quantitative modeling and developing alternative risk analytics in partnership with the quantitative risk team.
- Supporting the risk leadership team and CRO in their respective roles in Investment and Management Committees.
- Supporting the regional risk oversight in Europe and Asia.
- Evolving the risk oversight engagement model with Real Assets and other groups (TFM, PAC, Legal, SI, Finance) to achieve deeper exchange of information as One Fund.
To be successful in this role, you will need:
- An undergraduate or advanced degree in Engineering, Science, Business, Finance, or other relevant discipline.
- A minimum of 10 years of direct work experience in investment management or financial services industries, specializing in fundamental and/or portfolio analysis in Real Estate and Private Asset Investments.
- Deep knowledge of the Real Estate industry, ideally with background underwriting or assessing individual investments.
- Extensive experience in risk management/oversight of the Real Estate investments, similar experience in broad private asset investments is considered an asset.
- 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.
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. We are headquartered in Toronto with offices in Hong Kong, London, Luxembourg, Mumbai, New York City, San Francisco, São Paulo, and Sydney.
We attract and select high-calibre individuals from top-tier institutions around the globe. If you share a passion for performance, value a collegial and collaborative culture, and approach everything with the highest integrity, here's an opportunity for you to invest your career at CPP Investments.
-
Risk Management Specialist, Real Assets
2 weeks ago
Toronto, Ontario, Canada CPP Investments Full timeJob SummaryCPP Investments is seeking a highly skilled Risk Management Specialist to support the development and implementation of a risk assessment and management framework for our Real Assets, Private Equity, and Private Credit portfolio.Key ResponsibilitiesAssist in the preparation of independent risk assessments on Real Assets, Private Equity, and...
-
Risk Management Specialist, Real Assets
2 weeks ago
Toronto, Ontario, Canada CPP Investments Full timeJob SummaryCPP Investments is seeking a highly skilled Risk Management Specialist to support the development and implementation of a risk assessment and management framework for our Real Assets, Private Equity, and Private Credit portfolio.Key ResponsibilitiesAssist in the preparation of independent risk assessments on Real Assets, Private Equity, and...
-
Risk Management Specialist
1 month ago
Toronto, Ontario, Canada CPP Investments Full timeAbout CPP InvestmentsCPP Investments is a leading global institutional investor, managing the funds of the Canada Pension Plan (CPP). With over $500 billion in assets under management, we are committed to delivering long-term value and sustainability for our beneficiaries. Our diverse portfolio spans major asset classes, including publicly traded and private...
-
Risk Management Specialist, Real Assets
6 days ago
Toronto, Ontario, Canada CPP Investments Full timeJob DescriptionCPP Investments is seeking a highly skilled and experienced Risk Management Specialist to join our Real Assets team. As a key member of our risk management function, you will be responsible for providing independent risk oversight and governance for our Real Assets investments, with a focus on Real Estate.Key Responsibilities:Assist in the...
-
Risk Management Specialist, Real Assets
6 days ago
Toronto, Ontario, Canada CPP Investments Full timeJob DescriptionCPP Investments is seeking a highly skilled and experienced Risk Management Specialist to join our Real Assets team. As a key member of our risk management function, you will be responsible for providing independent risk oversight and governance for our Real Assets investments, with a focus on Real Estate.Key Responsibilities:Assist in the...
-
Risk Management Specialist, Real Assets
3 weeks ago
Toronto, Ontario, Canada CPP Investments Full timeAbout CPP InvestmentsCPP Investments is a global investment management organization that invests the funds of the Canada Pension Plan (CPP) to ensure long-term sustainability. With assets under management valued in excess of $500 billion, we are one of the most respected and fastest-growing institutional investors in the world.Job SummaryWe are seeking a...
-
Risk Management Specialist, Real Assets
3 weeks ago
Toronto, Ontario, Canada CPP Investments Full timeAbout CPP InvestmentsCPP Investments is a global investment management organization that invests the funds of the Canada Pension Plan (CPP) to ensure long-term sustainability. With assets under management valued in excess of $500 billion, we are one of the most respected and fastest-growing institutional investors in the world.Job SummaryWe are seeking a...
-
Risk Management Specialist, Real Assets
2 weeks ago
Toronto, Ontario, Canada CPP Investments Full timeAbout CPP InvestmentsCPP Investments is a global investment management organization that invests the funds of the Canada Pension Plan (CPP) to ensure long-term sustainability. With assets under management valued in excess of $500 billion, we are one of the most respected and fastest-growing institutional investors in the world.Job SummaryWe are seeking a...
-
Risk Management Specialist, Real Assets
2 weeks ago
Toronto, Ontario, Canada CPP Investments Full timeAbout CPP InvestmentsCPP Investments is a global investment management organization that invests the funds of the Canada Pension Plan (CPP) to ensure long-term sustainability. With assets under management valued in excess of $500 billion, we are one of the most respected and fastest-growing institutional investors in the world.Job SummaryWe are seeking a...
-
Risk Management Specialist, Real Assets
4 days ago
Toronto, Ontario, Canada CPP Investments Full timeJob DescriptionCPP Investments is seeking a highly skilled Risk Management Specialist to join our Real Assets team. As a key member of our risk oversight function, you will be responsible for providing independent risk assessments and advice on Real Assets, Private Equity, and Private Credit transactions.Key Responsibilities:Assist in the preparation of...
-
Risk Management Specialist, Real Assets
4 days ago
Toronto, Ontario, Canada CPP Investments Full timeJob DescriptionCPP Investments is seeking a highly skilled Risk Management Specialist to join our Real Assets team. As a key member of our risk oversight function, you will be responsible for providing independent risk assessments and advice on Real Assets, Private Equity, and Private Credit transactions.Key Responsibilities:Assist in the preparation of...
-
Risk Management Specialist, Real Assets
2 days ago
Toronto, Ontario, Canada CPP Investments Full timeJob Title: Director, Real Assets Risk, Investment RiskAt CPP Investments, we are seeking a highly skilled and experienced Director, Real Assets Risk, Investment Risk to join our team. As a key member of our Real Assets & Sustainability Risk team, you will be responsible for providing risk oversight for our Real Assets portfolios and investments, with a focus...
-
Risk Management Specialist, Real Assets
1 day ago
Toronto, Ontario, Canada CPP Investments Full timeJob Title: Director, Real Assets Risk, Investment RiskAt CPP Investments, we are seeking a highly skilled and experienced Director, Real Assets Risk, Investment Risk to join our team. As a key member of our Real Assets & Sustainability Risk team, you will be responsible for providing risk oversight for our Real Assets portfolios and investments, with a focus...
-
Risk Management Specialist, Real Assets
3 days ago
Toronto, Ontario, Canada CPP Investments Full timeJob Title: Director, Real Assets Risk, Investment RiskAt CPP Investments, we are seeking a highly skilled and experienced professional to join our Real Assets Risk team as a Director, Real Assets Risk, Investment Risk. This role will be responsible for providing risk oversight for our Real Assets portfolios and investments, with a focus on Real Estate.About...
-
Risk Management Specialist, Real Assets
3 days ago
Toronto, Ontario, Canada CPP Investments Full timeJob Title: Director, Real Assets Risk, Investment RiskAt CPP Investments, we are seeking a highly skilled and experienced professional to join our Real Assets Risk team as a Director, Real Assets Risk, Investment Risk. This role will be responsible for providing risk oversight for our Real Assets portfolios and investments, with a focus on Real Estate.About...
-
Risk Management Specialist, Real Assets
2 weeks ago
Toronto, Ontario, Canada CPP Investments Full timeJob Title: Director, Real Assets Risk, Investment RiskAbout CPP InvestmentsCPP Investments is a global investment organization that manages the funds of the Canada Pension Plan. With over $500 billion in assets under management, we are one of the largest institutional investors in the world. Our mission is to invest the funds of the CPP to ensure long-term...
-
Risk Management Specialist, Real Assets
2 weeks ago
Toronto, Ontario, Canada CPP Investments Full timeJob Title: Director, Real Assets Risk, Investment RiskAbout CPP InvestmentsCPP Investments is a global investment organization that manages the funds of the Canada Pension Plan. With over $500 billion in assets under management, we are one of the largest institutional investors in the world. Our mission is to invest the funds of the CPP to ensure long-term...
-
Risk Management Specialist, Real Assets
1 week ago
Toronto, Ontario, Canada CPP Investments Full timeJob Title: Director, Real Assets Risk, Investment RiskAbout CPP InvestmentsCPP Investments is a global investment organization that manages the funds of the Canada Pension Plan. With over $500 billion in assets under management, we are one of the largest institutional investors in the world. Our mission is to invest the funds of the CPP to ensure long-term...
-
Risk Management Specialist, Real Assets
1 week ago
Toronto, Ontario, Canada CPP Investments Full timeJob Title: Director, Real Assets Risk, Investment RiskAbout CPP InvestmentsCPP Investments is a global investment organization that manages the funds of the Canada Pension Plan. With over $500 billion in assets under management, we are one of the largest institutional investors in the world. Our mission is to invest the funds of the CPP to ensure long-term...
-
Real Assets Risk Management Expert
1 month ago
Toronto, Ontario, Canada CPP Investments Full timeAbout CPP Investments CPP Investments is a leading global investment management organization, managing over $500 billion in assets for the Canada Pension Plan (CPP). We invest across all major asset classes, including public equity, private equity, real estate, infrastructure, and fixed income. Our mission is to ensure the long-term sustainability of the CPP...
