Investment Associate, Risk - Models (Private Markets)

About the Role

The Investment Associate, Investment Risk, Private Models is responsible for a variety of research and development activities primarily for the purpose of developing and distributing production grade risk models for various private assets invested by OTPP’s private programs in Equities, Real Estate, Infrastructure, Natural Resources, and Teachers’ Venture Growth. Reporting to the Director, you will work with a dedicated team to measure and report market and credit risks of our private holdings across asset classes exceeding $140billion.

Key Responsibilities

• Research and develop risk models for private asset classes and individual investments.
• Contribute to the creation, maintenance, and improvement of existing asset‑specific risk models, including market and credit risk.
• Write detailed documentation of methodology, validation testing, and data specifications.
• Collaborate with BI, IT, Data Management, Risk Ana...