Jobs
>
Toronto

    Associate/Manager, Private Assets Risk, Investment Risk - Toronto, Canada - CPP Investments

    CPP Investments
    CPP Investments Toronto, Canada

    2 weeks ago

    Default job background
    Full time
    Description
    Job Description

    The incumbent will support the ongoing development and implementation of a risk assessment and management framework for CPP Investments' Private Assets Strategies. Reporting to the Managing Director of the Real Assets & Sustainability Risk team, the primary responsibility of the role is to provide risk oversight for the private investments, with a focus on real assets investments.

    The Private Assets Risk teams (Real Assts Risk, Private Equity Risk, Private Credit Risk) partners with other risk oversight teams, risk analytics & model team and the Investment Departments (Real Assets, Private Equity, Credit Investments) 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 real assets investments (e.g., real estate, infrastructure, renewable and conventional energies; providing independent views of key material transactions in support of the participation within the Investment Committees; providing risk analysis and insights at both the portfolio level and the asset level; and collaborate with Private Equity and Private Credit Investments to enable its investment and risk management processes.

    Primary responsibilities for this role include:

    • Assist in the preparation of independent risk assessments on Real Assets, Private Equity and Private Credit transactions, with a focus on Real Assets.
    • Fundamental analysis of direct investments and private funds to assess risk profile and identify key risks; Assess financial and business risks and recommend appropriate risk measures
    • Monitor the risk profile of the assigned portfolio(s) through asset-ownership period including proactively identifying key emerging risks, likely impacts and potential mitigating measures.
    • Identify emerging risks, macro and mega-trends that may impact the investments, portfolios, and strategy. Quantify/quality the potential impact.
    • Support the development and evolving of portfolio-level analytics, analysis and reporting to articulate portfolio risk insights to the senior audiences.
    • In-depth analysis of the risk/return profile of the investment relative to other investments and/or benchmarks
    • Collaborate with Real Assets, Private Equity, Private Credit to enable its investment and risk management processes
    • In partnership with the quantitative risk team, enhance the quantitative modeling and develop alternative risk analytics.
    • Support risk leadership team and CRO in their respective roles in Investment and Management Committees
    • Support the regional risk oversight in Europe and Asia
    • Evolve the risk oversight engagement model with Real Assets, Private Equity, Private Credit and other stakeholders groups (TFM, PAC, Legal, OCSO, Finance) to achieve deeper exchange of information as One Fund.
    • Other relevant duties and projects as assigned
    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
    • Solid experience in risk management/oversight of the private direct investments.
    • 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.
    • Very strong communication skills (oral, written, presentation, and visualization) and interpersonal skills
    • Displays a high degree of professionalism, with the ability to manage internal and external relationships
    • Proficiency in building and running financial models
    • Strong quantitative, financial, and analytical skills
    • Open to and comfortable with constantly evolving and changing priorities and new challenges
    • Ability to prioritize competing work demands.
    • Self-starter who relishes taking the initiative.
    • Ability to deliver in a high-performance culture operating under time-sensitive deadlines
    • Demonstrate ability to collaborate and work in teams, while also being self-motivated and able to work independently
    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.

  • CIBC

    Director, Performance and Risk Reporting, Total Investment Solutions

    3 weeks ago

    CIBC Toronto, Canada Temps plein

    Nous bâtissons une banque axée sur les relations pour un monde moderne. Nous recrutons des professionnels talentueux et passionnés qui ont à cœur de faire ce qu'il faut pour nos clients. · À la Banque CIBC, nous misons sur vos forces et vos ambitions pour vous donner le pouvoir ...

  • Scotiabank

    Analyst, Investment Risk

    2 weeks ago

    Scotiabank Toronto, Canada

    Requisition ID: 196912 · Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. · **Is this role right for you? In this role, you will**: · - Member of the investment risk team responsible for the development and implementation of 1 ...

  • WinnerMax Capital

    Analyst, Investment Risk

    3 weeks ago

    WinnerMax Capital Toronto, Canada

    · WinnerMax Capital Inc. is a Canadian institutional investor with a global investment footprint. We are value-oriented investors in public markets, private equity, venture capital, and real estate. · The role, Investment Risk Analyst, will support the public markets investment ...

  • Scotiabank

    Analyst, Investment Risk

    2 weeks ago

    Scotiabank Toronto, Canada

    Requisition ID: 170250 · Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. · **Analyst, Investment Risk Asset Management L.P.** · **Major Accountabilities**: · The Analyst, Investment Risk will be responsible for the following: ...

  • TD Bank

    Investment Risk Analyst

    3 weeks ago

    TD Bank Toronto, Canada

    400082BR · Asset Management · Toronto, ON · February 17, 2023 · Company Overview · Department Overview · TD Asset Management (TDAM) is a highly diversified North American investment management firm with leading market positions in active, quantitative and passive portfolio manage ...

  • TD Bank

    Investment Risk Analyst

    3 weeks ago

    TD Bank Toronto, Canada

    **TD Description** · Stay current and competitive. Carve out a career for yourself. Grow with us. · **Department Overview** · - TD Asset Management (TDAM) is a highly diversified North American investment management firm with leading market positions in active, quantitative and p ...

  • CPP Investments

    Associate, Investment Risk

    3 weeks ago

    CPP Investments Toronto, Canada

    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 e ...

  • TD Bank

    Investment Risk Analyst

    2 days ago

    TD Bank Toronto, Canada

    **TD Description** · Stay current and competitive. Carve out a career for yourself. Grow with us. · **Department Overview** · - TD Asset Management (TDAM), a member of TD Bank Financial Group, is a leading North American investment manager offering progressive investment solution ...

  • TD Bank

    Investment Risk Analyst

    1 day ago

    TD Bank Toronto, Canada

    410769BR · Asset Management · Toronto, ON · May 31, 2023 · Company Overview · Department Overview · TD Asset Management (TDAM), a member of TD Bank Financial Group, is a leading North American investment manager offering progressive investment solutions to both institutional and ...

  • IMCO

    Analyst, Investment Risk Analytics

    3 weeks ago

    IMCO Toronto, Canada

    At IMCO, our talent is among the best IMCO offers a uniquely stimulating and rewarding environment where you can help build and drive organizational transformation, all while seeking to challenge yourself, learn, and grow your career. · We offer a culture of collaboration and pas ...

  • State Street

    Investment Risk Analyst, Officer

    1 week ago

    State Street Toronto, Canada

    Who we are looking for · The Investment Risk Analyst will provide risk services to some of the largest asset managers in the world. These risk services include reviewing and sending risk reports and advising clients on the risk in their portfolios. The analyst will be communicati ...

  • AIMCo (Alberta Investment Management Corporation)

    Student, Investment Risk Analytics

    1 week ago

    AIMCo (Alberta Investment Management Corporation) Toronto, Canada

    DEPARTMENT: · Student · - CLOSING DATE: · - August 27, 2023 · Opportunity · Are you looking to complement your academic knowledge with professional 'real world' experience? Are you a purpose-driven individual who wants to contribute to your community? Do you enthusiastically foll ...

  • TD Bank

    Vice President, Investment Risk

    1 week ago

    TD Bank Toronto, Canada

    412088BR · Asset Management · Toronto, ON · June 19, 2023 · Company Overview · Department Overview · TD Asset Management (TDAM), a member of TD Bank Financial Group, is a leading North American investment manager offering progressive investment solutions to both institutional and ...

  • IMCO

    Analyst, Investment Risk Research

    6 days ago

    IMCO Toronto, Canada

    At IMCO, our talent is among the best IMCO offers a uniquely stimulating and rewarding environment where you can help build and drive organizational transformation, all while seeking to challenge yourself, learn, and grow your career. · We offer a culture of collaboration and pas ...

  • CPP Investments

    Executive Assistant, Investment Risk and Liquidity

    1 week ago

    CPP Investments Toronto, Canada

    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 e ...

  • Sun Life

    Avp, Investment and Operational Risk, Enterprise

    4 days ago

    Sun Life Toronto, Canada

    You are as unique as your background, experience and point of view. Here, you'll be encouraged, empowered and challenged to be your best self. You'll work with dynamic colleagues - experts in their fields - who are eager to share their knowledge with you. Your leaders will inspir ...

  • OPTrust

    Investment Risk Assistant Co-op

    4 days ago

    OPTrust Toronto, Canada

    Investment Risk Assistant - MFRM · Department: Investment Risk · Type: Contract, Co-op (Fixed Term) · Location: Toronto, Ontario · At OPTrust, · _paying pensions today, preserving pensions for tomorrow_ is our mission and business. · When you choose OPTrust, you join a team of sm ...

  • CPP Investments

    Director, Private Investment Risk

    2 weeks ago

    CPP Investments Toronto, Canada Full time

    Job Description · The Director, Private Investment Risk, will support the ongoing implementation of an expanded risk assessment and management framework for private assets towards enhancing CPP Investments' broader risk management practices. As a senior member of the Investment R ...

  • CPP Investments

    Director, Private Investment Risk

    2 weeks ago

    CPP Investments Toronto, Canada Full time

    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 exc ...

  • TD Bank

    VP, Investment Risk and Control

    4 days ago

    TD Bank Toronto, ON, Canada Full time

    VP - Financial Resources Management page is loaded VP - Financial Resources Management · Apply remote type On Site locations Toronto, Ontario time type Full time posted on Posted 2 Days Ago job requisition id R_ Work Location : · TD Securities offers a wide range of capital mar ...