Senior Associate, Credit Strategy Expert
5 days ago
About CPP Investments
CPP Investments is a leading global investment management organization that invests the funds of the Canada Pension Plan (CPP) to ensure long-term sustainability.
We are a professional investment management organization that globally invests in all major asset classes, including public equity, private equity, real estate, infrastructure, and fixed-income instruments.
Our Mission
We aim to maximize returns while managing risk to ensure the long-term sustainability of the CPP Fund.
Job Description
We are seeking a highly skilled Senior Associate to join our Credit Strategy group in the Credit Investments department in Toronto.
The Credit Strategy group is responsible for managing $65 billion of assets and making credit investments globally.
Key Responsibilities
- Oversee and build-out risk, relative-value, and capital portfolio management tools to ensure our investment and performance objectives are monitored and met.
- Develop and maintain our risk and pricing libraries for credit portfolio management, including instrument pricing, scenario analysis, cashflow analysis, and stress testing.
- Further build reporting capabilities to communicate portfolio risks and performance to senior management and other stakeholders.
- Collaborate with T&D teams to enhance supporting infrastructure for credit portfolio management tools and processes.
- Apply data science techniques and tools to analyze credit data, develop predictive models, and identify opportunities for portfolio optimization and risk mitigation.
- Mentor and train junior team members on technical skills, modeling techniques, and best practices in portfolio management systems.
Requirements
- An undergraduate degree in finance, computer science, or mathematics. An advanced degree in one of these fields would be an asset.
- 5-7 years of experience in the financial services industry, preferably in an analytics, portfolio engineering, or risk modeling role.
- Strong programming skills in Python, SQL, and JavaScript, with experience programming risk reporting or trading systems.
- Strong analytical and problem-solving skills, with the ability to analyze complex data sets using machine learning to identify trends and provide data visualizations.
- Strong project management skills, with the ability to manage multiple projects simultaneously and deliver high-quality results on time.
- Excellent written and verbal communication skills and an interest in working in a dynamic collaborative environment.
- Demonstrated resilience in the face of change and effective management of competing demands.
- Excellent academic performance and demonstration of high potential.
- Candidates must exemplify CPP Investments' guiding principles of high performance, integrity, and partnership.
-
Senior Associate, Credit Strategy Expert
1 day ago
Toronto, Ontario, Canada CPP Investments Full timeAbout CPP InvestmentsCPP Investments is a leading global investment management organization that invests the funds of the Canada Pension Plan (CPP) to ensure long-term sustainability.We are a professional investment management organization that globally invests in all major asset classes, including public equity, private equity, real estate, infrastructure,...
-
Senior Associate, Credit Strategy Expert
2 days ago
Toronto, Ontario, Canada CPP Investments Full timeAbout CPP InvestmentsCPP Investments is a leading global investment management organization that invests the funds of the Canada Pension Plan (CPP) to ensure long-term sustainability.We are a professional investment management organization that globally invests in all major asset classes, including public equity, private equity, real estate, infrastructure,...
-
Senior Credit Strategy Associate
4 weeks ago
Toronto, Ontario, Canada CPP Investments Full timeCompany Overview Make a significant impact at a leading global investment firm When you invest your career in 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 a professional investment management organization...
-
Senior Credit Strategy Associate
4 weeks ago
Toronto, Ontario, Canada CPP Investments Full timeCompany Overview Make a significant impact at a leading global investment organization When you invest your career in 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 a professional investment management firm...
-
Senior Credit Strategy Associate
4 weeks ago
Toronto, Ontario, Canada CPP Investments Full timeCompany Overview Make a significant impact at a leading global investment firm By investing your career with 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 a professional investment management organization that...
-
Senior Manager
2 weeks ago
Toronto, Ontario, Canada Royal Bank of Canada> Full timeAbout the RoleWe are seeking a highly skilled Senior Manager - Credit Strategy & Data Science to join our team at Royal Bank of Canada. As a key member of our Credit Strategy team, you will be responsible for leading the development of credit strategies to grow revenue and manage risk.Key ResponsibilitiesDevelop and implement advanced analytics to inform...
-
Senior Manager
6 days ago
Toronto, Ontario, Canada RBC - Royal Bank Full timeAbout the RoleWe are seeking a highly skilled Senior Manager - Credit Strategy & Data Science to join our team at RBC. As a key member of our Credit Strategy team, you will be responsible for leading the development of credit strategies to grow RBC revenue and manage risk.Key ResponsibilitiesDevelop and implement advanced analytics to inform lending...
-
Senior Manager
4 days ago
Toronto, Ontario, Canada RBC - Royal Bank Full timeAbout the RoleWe are seeking a highly skilled Senior Manager - Credit Strategy & Data Science to join our RBC Credit Strategy team. As a key member of our team, you will be responsible for leading the Cards Acquisition team and developing credit strategies to grow RBC revenue and manage risk.Key ResponsibilitiesDevelop and implement advanced analytics to...
-
Senior Manager
3 days ago
Toronto, Ontario, Canada RBC - Royal Bank Full timeAbout the RoleWe are seeking a highly skilled Senior Manager - Credit Strategy & Data Science to join our RBC Credit Strategy team. As a key member of our team, you will be responsible for leading the Cards Acquisition team and developing credit strategies to grow RBC revenue and manage risk.Key ResponsibilitiesDevelop and implement advanced analytics to...
-
Senior Manager
3 days ago
Toronto, Ontario, Canada RBC - Royal Bank Full timeAbout the RoleWe are seeking a highly skilled Senior Manager - Credit Strategy & Data Science to join our RBC Credit Strategy team. As a key member of our team, you will be responsible for leading the Cards Acquisition team and developing credit strategies to grow RBC revenue and manage risk.Key ResponsibilitiesDevelop and implement advanced analytics to...
-
Senior Credit Strategy Manager
4 weeks ago
Toronto, Ontario, Canada RBC Full timeJob Overview As a key member of the Group Risk Management (GRM) division, the Senior Credit Strategy Manager will leverage sophisticated analytics to formulate credit strategies aimed at enhancing RBC's revenue while effectively managing risk to maximize portfolio profitability. You will also play a pivotal role in nurturing and developing a talented...
-
Senior Credit Strategy Manager
4 weeks ago
Toronto, Ontario, Canada Royal Bank of Canada> Full timePosition OverviewThe Royal Bank of Canada is seeking a Senior Manager for the Credit Strategy & Data Science division. This role involves leveraging sophisticated analytics to formulate credit strategies aimed at enhancing revenue while effectively managing risk, ultimately leading to improved portfolio profitability.Key ResponsibilitiesUtilize data...
-
Senior Credit Strategy Manager
4 weeks ago
Toronto, Ontario, Canada Royal Bank of Canada> Full timePosition OverviewThe Royal Bank of Canada is seeking a Senior Manager in Credit Strategy & Data Science to spearhead the Cards Acquisition team. This role involves leveraging sophisticated analytics to formulate credit strategies aimed at enhancing revenue while effectively managing risk, thereby maximizing portfolio profitability.Key ResponsibilitiesUtilize...
-
Senior Credit Analyst
2 weeks ago
Toronto, Ontario, Canada Farm Credit Canada Full time**Job Summary**Farm Credit Canada is seeking a highly skilled Senior Credit Analyst to join our team. As a key member of our credit analysis team, you will be responsible for preparing credit submissions, analyzing source documents, and communicating with customers to thoroughly understand their business.**Key Responsibilities:**Negotiate and prepare credit...
-
Toronto, Ontario, Canada Scotiabank Full time**Job Summary** We are seeking a highly skilled Senior Manager, Financial Institutions Credit Risk to join our team at Scotiabank. As a key member of our Global Risk Management team, you will be responsible for leading the credit risk assessment and management of financial institutions across Canada and globally. **Key Responsibilities** Develop and...
-
Toronto, Ontario, Canada Scotiabank Full time**Job Summary** We are seeking a highly skilled Senior Manager, Financial Institutions Credit Risk to join our team at Scotiabank. As a key member of our Global Risk Management team, you will be responsible for leading the credit risk assessment and management of financial institutions across Canada and globally. **Key Responsibilities** Develop and...
-
Senior Credit Manager
5 days ago
Toronto, Ontario, Canada Bank of Montreal Full timeAbout the RoleWe are seeking a highly skilled and experienced Senior Credit Manager to join our team at the Bank of Montreal. As a key member of our organization, you will be responsible for facilitating decision-making and analysis of credit information to support lending decisions and processes.Key ResponsibilitiesFacilitate Credit Decision-Making: Provide...
-
Senior Credit Manager
7 days ago
Toronto, Ontario, Canada Bank of Montreal Full timeAbout the RoleWe are seeking a highly skilled and experienced Senior Credit Manager to join our team at the Bank of Montreal. As a key member of our organization, you will be responsible for facilitating decision-making and analysis of credit information to support lending decisions and processes.Key ResponsibilitiesFacilitate Credit Decision-Making: Provide...
-
Toronto, Ontario, Canada RBC - Royal Bank Full timeJob SummaryThe Senior Director, Personal Lending and Auto Credit Strategy will lead the development and deployment of a comprehensive risk management approach for the Personal Lending and Retail Auto business. This role will be responsible for driving profitable growth while ensuring appropriate risk mitigation strategies are in place to maintain overall...
-
Toronto, Ontario, Canada RBC - Royal Bank Full timeJob SummaryThe Senior Director, Personal Lending and Auto Credit Strategy will lead the development and deployment of a comprehensive risk management approach for the Personal Lending and Retail Auto business. This role will be responsible for driving profitable growth while ensuring appropriate risk mitigation strategies are in place to maintain overall...
