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Risk Manager, Public Markets Portfolio
4 weeks ago
About the Role
CPP 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 Responsibilities
- Monitor select CMF Portfolios to identify changing risk profiles and monitor the financial markets for significant events that may impact the risk profile of the investments.
- Assist in the preparation of independent risk assessments on Public Market strategies and provide unique quantitative as well as qualitative insights to the Business as well as Management.
- Perform Risk Due Diligence as part of External Manager onboarding focusing on Investment Risk governance and opining and challenging effectiveness.
- Ongoing oversight of the External Manager program including providing insights on risk profile changes on a daily, monthly, and quarterly frequency.
- Support continued development of portfolio-level analytics, including the identification and monitoring of key risk indicators for the various CMF strategies.
Requirements
- Undergraduate or graduate degree in engineering, physics, economics, or mathematics preferred.
- CFA designation would be beneficial combined with significant investment management experience at a financial institution.
- A minimum of 5-10 years' relevant professional experience in public market investments, across bank hedge or pension fund from either a risk oversight or front-line risk management role.
- Comfort working with quantitative approaches to measure public markets risk.
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, CPP Investments is one of the most respected and fastest growing institutional investors in the world.
