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Associate/Manager, Private Assets Risk, Corporate Credit – Investment Risk - Jobs in Toronto

Job LocationToronto
EducationNot Mentioned
SalaryNot Mentioned
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent

Job Description

Job DescriptionThe 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 analyticsamp; 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 reportsamp; 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

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