Principal, Investment Risk - Private & Structured Credit

Ontario Teachers' Pension Plan; Toronto; On-site; CAD 90,000 - 150,000; Full time

Job summary

An established industry player is seeking a Principal in Investment Risk to enhance their credit risk management practice. This role will involve evaluating private debt investments, supporting proactive risk management, and developing risk measurement models. The ideal candidate will possess advanced quantitative skills and a strong background in financial modeling and credit analysis. Join a dynamic team that values diversity and offers opportunities for professional growth in a flexible work environment. If you're ready to make a significant impact in the financial sector, this is the perfect opportunity for you.

Benefits

Competitive Salary and Incentives

Opportunities for Professional Growth

Comprehensive Benefits and Pension Plan

Flexible Work Environment

Employee Discounts and Programs

Qualifications

• 7-10 years of experience in financial modeling and credit analysis.
• Proficiency with credit documentation and due diligence.

Responsibilities

• Evaluate and monitor creditworthiness of private debt investments.
• Develop and maintain databases for credit market monitoring.
• Provide timely information to senior leadership for decision-making.

Skills

Financial Modeling

Credit Analysis

Structured Products

Regulatory Compliance

C++

SQL

MATLAB

Education

Advanced Degree in Quantitative Discipline

Job description

Principal, Investment Risk - Private & Structured Credit

Join to apply for the Principal, Investment Risk - Private & Structured Credit role at Ontario Teachers' Pension Plan.

Overview

The Principal, Investment Risk - Private & Structured Credit plays a key role in shaping OTPP’s credit risk management practice, supporting analytical needs across investment and functional teams. This individual will have expert knowledge of credit transactions and exposures, market and liquidity risk implications, and will interact with various teams, particularly within the CCMR team.

Key Responsibilities

1. Evaluate and monitor creditworthiness of private debt and structured credit investments.
2. Support proactive credit risk management and ensure proper reporting of risk exposures.
3. Develop and maintain databases and dashboards for credit market monitoring.
4. Engage with counterparties and co-investors, providing analysis and recommendations.
5. Monitor market and regulatory developments, leading research and sharing insights.
6. Represent OTPP in industry engagement and advocacy efforts.
7. Understand OTPP’s credit agreements, implications, and risks.
8. Provide timely and accurate information to senior leadership for decision-making.
9. Support development of Board materials and promote best practices in credit risk management.
10. Contribute to team strategy, business planning, and talent development.
11. Lead or participate in cross-departmental committees and initiatives.
12. Develop and implement risk measurement models and simulations.

Qualifications

• Advanced degree in a quantitative discipline (e.g., mathematics, economics, finance, physics, engineering).
• 7-10 years of relevant experience in financial modeling, credit analysis, structured products, and related areas.
• Proficiency with credit documentation and due diligence.
• Experience with pricing, negotiating, and underwriting direct and derivative structures.
• Experience in TMT, Healthcare, or Diversified Industries banking is preferred.
• Strong understanding of regulatory landscape and governance.
• Proven track record in operationalizing frameworks and influencing stakeholders.
• Excellent communication, interpersonal, and leadership skills.
• Ability to manage multiple activities under pressure.
• Additional designations (e.g., CFA) and technical skills (C++, SQL, MATLAB) are assets.

What We Offer

• Competitive salary and incentives.
• Opportunities for professional growth.
• Comprehensive benefits and pension plan.
• Flexible work environment and travel options.
• Employee discounts and programs.

Our Commitment

We value diversity, equity, and inclusion, fostering an environment where all talents are respected and empowered. Learn more about our initiatives at Life at Teachers'.

Application Process

Ready for a new challenge? Apply today! Accommodations are available upon request. Candidates must have legal work entitlement. We handle your data with care, as detailed in our Privacy Centre.