Current jobs related to Associate/Manager, Private Assets Risk, Corporate Credit – Investment Risk - Toronto - CPP Investments
-
Toronto, Canada CPP Investments Full timeCompany 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...
-
Toronto, Canada CPP Investments Full timeCompany 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...
-
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...
-
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...
-
Toronto, Ontario, Canada CPP Investments Full timeAbout CPP InvestmentsCPP Investments is a leading institutional investor managing the funds of the Canada Pension Plan (CPP). With over $500 billion in assets under management, we invest globally across various asset classes and are projected to reach $3 trillion in the future.Job SummaryWe are seeking a skilled individual to support the risk assessment and...
-
Risk Management Specialist
1 day ago
Toronto, Ontario, Canada CPP Investments Full timeJob Title: Risk Management Specialist - Private AssetsAt CPP Investments, we are seeking a highly skilled Risk Management Specialist to join our Private Assets team. As a key member of our team, you will be responsible for providing risk oversight and governance for our private assets investments, with a focus on credit investments.Key...
-
Risk Management Specialist
17 hours ago
Toronto, Ontario, Canada CPP Investments Full timeJob Title: Risk Management Specialist - Private AssetsAt CPP Investments, we are seeking a highly skilled Risk Management Specialist to join our Private Assets team. As a key member of our team, you will be responsible for providing risk oversight and governance for our private assets investments, with a focus on credit investments.Key...
-
Risk Management Specialist
7 days 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 DescriptionThe incumbent...
-
Risk Management Specialist
7 days 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 DescriptionThe incumbent...
-
Director, Private Investment Risk
4 months ago
Toronto, Canada CPP Investments Full timeCompany 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...
-
Associate, Credit Risk
3 months ago
Toronto, Canada Canada Infrastructure Bank Full timeHeadquartered in Toronto, the Canada Infrastructure Bank (CIB) is responsible for investing in new infrastructure projects. The CIB’s mission is to work with provincial, territorial, municipal, federal, Indigenous and private sector investor partners to transform the way infrastructure is planned, financed and delivered in Canada. Reporting to the Head of...
-
Risk Management Specialist, Private Assets
3 weeks ago
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...
-
Associate - Credit Risk
3 months ago
Toronto, Canada Royal Bank of Canada Full time**Job Summary** Group Risk Management-Wholesale Credit Risk (GRM - WCR) group is responsible for assessing credit exposures of trading and lending activities for complex Capital Markets transactions; coverage is organized by geography and aligned by industry. The GRM - WCR Funds team manages exposure to North American Investment Managers and Fund...
-
Risk Management Specialist, Private Assets
1 week ago
Toronto, Ontario, Canada CPP Investments Full timeJob DescriptionCompany OverviewCPP Investments is a global investment organization that manages the funds of the Canada Pension Plan. With a focus on long-term sustainability, we invest in a wide range of asset classes, including public equity, private equity, real estate, infrastructure, and fixed-income instruments.Job SummaryWe are seeking a highly...
-
Risk Management Specialist, Private Assets
1 week ago
Toronto, Ontario, Canada CPP Investments Full timeJob DescriptionCompany OverviewCPP Investments is a global investment organization that manages the funds of the Canada Pension Plan. With a focus on long-term sustainability, we invest in a wide range of asset classes, including public equity, private equity, real estate, infrastructure, and fixed-income instruments.Job SummaryWe are seeking a highly...
-
Director, Private Investment Risk Management
4 weeks ago
Toronto, Ontario, Canada CPP Investments Full timeAbout CPP Investments CPP Investments is a global investment management organization that manages the funds of the Canada Pension Plan (CPP). With over $500 billion in assets under management, we invest across all major asset classes to ensure long-term sustainability for the CPP Fund. Our mission is to deliver strong investment returns while upholding the...
-
Manager/Director, Real Assets Risk, Investment Risk
4 months ago
Toronto, Canada CPP Investments Full timeCompany 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...
-
Principal, Risk
3 months ago
Toronto, Canada Ontario Teachers' Pension Plan Full timeThe opportunity The Principal, Risk - Private & Structured Credit plays a core role in shaping and executing OTPP’s credit risk management practice and supporting the analytical needs of the investment and functional partner business lines. This individual has expert knowledge of the credit transactions and exposures at OTPP, and the relevant downstream...
-
Risk Management Specialist, Private Assets
13 hours ago
Toronto, Ontario, Canada CPP Investments Full timeJob Title: Risk Management Specialist, Private AssetsAt CPP Investments, we are seeking a highly skilled Risk Management Specialist to join our Private Assets team. As a key member of our team, you will be responsible for providing risk oversight and management for our private assets investments.Key Responsibilities:Assist in the preparation of independent...
-
Risk Management Specialist, Private Assets
17 hours ago
Toronto, Ontario, Canada CPP Investments Full timeJob Title: Risk Management Specialist, Private AssetsAt CPP Investments, we are seeking a highly skilled Risk Management Specialist to join our Private Assets team. As a key member of our team, you will be responsible for providing risk oversight and management for our private assets investments.Key Responsibilities:Assist in the preparation of independent...
Associate/Manager, Private Assets Risk, Corporate Credit – Investment Risk
4 months ago
The incumbent will support the ongoing development and implementation of risk assessment and management framework for CPP Investments’ Private Assets Strategies. Reporting to Director, Credit Investments Risk, the primary responsibility of the role is to provide risk oversight of the investments in private assets with a focus on credit investments.
The Private Assets Risk teams (Credit Investments Risk, Real Assets Risk and Private Equity Risk) partners with other risk oversight teams, risk analytics & model teams and the Investment Departments (Credit Investments, Real Assets and Private Equity to provide: 1) Independent risk oversight and governance, including constructive challenge over risk levels (and alignment with performance expectations) as well as key investment and operational processes; and 2) Advice and value-add risk analysis to enable better decision-making that leads to improved investment outcomes. The team is responsible for identifying, quantifying, and monitoring risks associated with credit investments by providing independent views on the transactions as well as risk insights at the investment and portfolio levels.
Primary responsibilities for this role include:
- Preparation of independent risk assessments of Credit Investments transactions including corporate debt, structured finance, and real asset debt
- Fundamental analysis of direct investments and credit funds through assessment of business and financial risk profiles
- Monitoring risk profile of the assigned portfolio(s) by conducting regular investment reviews and proactively identifying any emerging or developing risks
- Collaboration with Credit Investments deal teams to support their investment and risk management processes
- Supporting development and implementation of portfolio-level reports & analytics to communicate portfolio risk insights to various stakeholders within CPP Investments
- Enhancement of quantitative modeling and risk analytics of the credit investments portfolio in partnership with the quantitative risk team
- Contribution to various projects to evolve and enhance the current risk processes
Qualifications
- Undergraduate or advanced degree in Engineering, Science, Business, Finance, or other relevant discipline
- A minimum of 7 years of direct work experience in investment management or financial services industries with exposure to direct investments, private assets/funds and associated investment processes. Candidates from the rating agencies will be also considered
- Experience with corporate credit is required whilst experience with structured finance and real asset debt is an advantage
- Consideration to individuals with portfolio or fundamentals-based risk assessment experience or deal team experience that have the requisite skill set and desire to transition to risk management
- Strong quantitative, financial, and analytical skills. VBA and Python skills are not necessary but welcomed
- Very strong communication skills (oral, written, presentation, and visualization) and interpersonal skills
- Demonstrated ability to collaborate and work in teams, while also being self-motivated and able to work independently
- Ability to prioritize competing work demands and to deliver under time-sensitive deadlines
- High degree of professionalism with the ability to manage internal and external relationships
Additional Information
Visit our LinkedIn Career Page or Follow us on LinkedIn. #LI-AF1
At CPP Investments, we are committed to diversity and equitable access to employment opportunities based on ability.
We thank all applicants for their interest but will only contact candidates selected to advance in the hiring process.
Our Commitment to Inclusion and Diversity:
In addition to being dedicated to building a workforce that reflects diverse talent, we are committed to fostering an inclusive and accessible experience. If you require an accommodation for any part of the recruitment process (including alternate formats of materials, accessible meeting rooms, etc.), please let us know and we will work with you to meet your needs.
Disclaimer:
CPP Investments does not accept resumes from employment placement agencies, head-hunters or recruitment suppliers that are not in a formal contractual arrangement with us. Our recruitment supplier arrangements are restricted to specific hiring needs and do not include this or other web-site job postings. Any resume or other information received from a supplier not approved by CPP Investments to provide resumes to this posting or web-site will be considered unsolicited and will not be considered. CPP Investments will not pay any referral, placement or other fee for the supply of such unsolicited resumes or information.
