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Associate, Portfolio Valuations
2 weeks ago
Company Description
**Make an impact at a global and dynamic investment organization**
When you invest your career in CPP Investments, you join one of the most respected and fastest growing institutional investors in the world. With current assets under management valued in excess of $500 billion, 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. The CPP Fund is projected to reach $3 trillion by 2050. CPP Investments invests in all major asset classes, including public equity, private equity, real estate, infrastructure and fixed-income instruments, and is headquartered in Toronto with offices in Hong Kong, London, Luxembourg, Mumbai, New York City, San Francisco, São Paulo and Sydney.
CPP Investments attracts and selects high-calibre individuals from top-tier institutions around the globe. Join our team and look forward to:
- Diverse and inspiring colleagues and approachable leaders
- Stimulating work in a fast-paced, intellectually challenging environment
- Accelerated exposure and responsibility
- Global career development opportunities
- Being motivated every day by CPP Investments’ important social purpose and unshakable principles
- A deeply rooted culture of Integrity, Partnership and High Performance
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.
Job Description
We are currently recruiting for an Associate with experience in preparing and executing valuations for private debt and private equity investments, to join the Valuations Group within Finance, Analytics & Risks (FAR) at CPP Investments. The Valuations Group, specifically within Private Markets has overall accountability and oversight for the quarterly valuation for all illiquid and private investments at CPP Investments. The Valuations Group performs independent quarterly valuations for the following asset classes: private debt, private equity, infrastructure, sustainable energies, venture capital and thematic investing.
The Associate will be accountable for performing the day-to-day valuation work on the private credit portfolio which includes exercising sound judgment in determining the proper valuation approach and methodologies for new investments, building and reviewing financial models for various asset types, report writing in support of valuation assessment and board level reporting. The Associate will also work on enhancing the valuation processes and framework, as well as seeking opportunities to increase efficiencies. The role will require close collaboration across teams that include Investment Departments, Operations, Financial Policy & Reporting among others in order to support ongoing deliverables as well as strategic initiatives.
**Role-Specific Accountabilities**
- Organize and execute the quarterly valuation processes and provide insightful valuation analysis to proactively identify material quarterly valuation movements.
- Research, analyze, and evaluate investments within the private credit portfolio consisting of corporate credits, structured products, royalties, non-performing loans and other hybrid instruments.
- Build and review complex financial models, assess and challenge assumptions and test sensitivities, at the asset and portfolio level.
- Stratify and analyze large data sets to identify historical performance trends, detect correlations, identify key value drivers and perform calibration.
- Prepare detailed valuation reports and valuation highlights for inclusion in Valuation Committee, Audit Committee and other board level reporting.
- Train, mentor, review and validate financial models prepared by junior staffs.
- Monitor global market events (such as IBOR transition and quickly strategy assessment of valuation impacts).
- Work closely with investment professionals in private credit worldwide to execute on the quarterly valuation process and onboard new deals as well as cross functionally with other departments to ensure alignment with our vision, goals and values.
Qualifications
- Undergraduate Degree in Finance, Commerce, Economics or other related discipline.
- Master’s degree in quantitative finance or other related discipline is an asset.
- Professional designations such as CFA, FRM, CPA, are considered an asset.
- Minimum 5 years of work experience including minimum 2 years of relevant valuation experience in professional valuation services firms, asset managers, pension funds, and/or banks.
- Solid understanding of how the private credit world works.
- Excellent research, financial modelling, analytical and valuation skills.
- Strong written and verbal communication skills with high degree of professionalism and ability to present ideas in a clear and concise manner.
- Ability to foster effective working
