Risk Management Associate/Manager, Public Markets Portfolio
6 days ago
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.
Job Summary
The successful candidate will support the independent risk assessment and management framework for CPP Investments' Public Markets Portfolio. As a member of the Investment Risk group, the Risk Management Associate/Manager, Public Markets Portfolio will help drive the identification, assessment and monitoring of all investment risks associated with investments within our Capital Markets & Factor Investing (CMF) business.
Key Responsibilities
- Actively monitors 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.
- Monitor the risk profile through a combination of measures and monitoring procedures.
Key Relationships
- Members of the Capital Markets & Factor Investing team across all levels.
- External Portfolio Management, Operational Due Diligence, and other stakeholders.
- Senior management.
- Core Risk teams.
- Total Fund Management team.
- ID Committees.
Qualifications
Competencies
- Confident, articulate, and strong risk manager who can engage with world class external managers.
- Experience in capital markets, trading strategies, transaction analysis, and risk management best practices.
- Technical and quantitative expertise to understand and analyze complex and sophisticated investment strategies.
- Leader, for the analysis of existing and emerging risks.
- Communication: Superior writing skills, ability to draft concise, impactful documents.
- Relationship Builder: Builds and leverages strong relationships and partnerships within the group and across CPP Investments.
- Inclusiveness: Welcomes and acknowledges the inputs and views of others.
- Strong business acumen with sense of judgement.
Education and Experience
- 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.
- Comfort working with quantitative approaches to measure public markets risk.
- Experience with factor modeling such as Barra One would be beneficial.
- Significant experience with derivative transactions in equities, fixed income, corporate credit, foreign exchange, and highly structured transactions.
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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 timeCompany Overview Make a significant impact within a leading global investment organization By advancing your career 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 a professional investment management entity...
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Toronto, Ontario, Canada CPP Investments Full timeCompany Overview Make a significant impact within a leading global investment organization By choosing a career with CPP Investments, you become part of one of the most esteemed and rapidly expanding institutional investors worldwide. With assets exceeding $500 billion under management, CPP Investments is dedicated to managing the funds of the Canada...
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Old Toronto, Ontario, Canada CPP Investments Full timeCompany OverviewMake a significant impact at a leading global investment organization.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 entity that...
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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...
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