Caroline Kidnie, Cpa, Cfa Email & Phone Number

Toronto, Ontario, Canada

Toronto, Ontario, Canada

I lead transaction risk reviews for material infrastructure and private equity acquisitions and dispositions, which are submitted to the investment committee, the senior executive team and the board. I also lead bi-annual portfolio risk reviews for the infrastructure and private equity portfolios. In addition to my role in private markets, I also chair the Climate Action Plan Implementation Team, which is the group responsible for computing our carbon emissions and exposure metrics… Show more I lead transaction risk reviews for material infrastructure and private equity acquisitions and dispositions, which are submitted to the investment committee, the senior executive team and the board. I also lead bi-annual portfolio risk reviews for the infrastructure and private equity portfolios. In addition to my role in private markets, I also chair the Climate Action Plan Implementation Team, which is the group responsible for computing our carbon emissions and exposure metrics, scenario analysis and other quantitative analysis. Show less

Toronto, Ontario, Canada

In my role in investment risk management for private equity (including venture capital and growth equity) and infrastructure investments, I lead risk and due diligence assessments for potential acquisitions, dispositions and our existing assets. I am also involved in a number of other initiatives such as cyber security, climate change / carbon footprinting, ESG, risk metrics, scenario analysis, asset-liability modeling, and operational risk.

Toronto, Canada Area

As a Manager on the total plan risk team, focused on risk metrics, I produced the quarterly total plan Investment Risk Report, which included VaR decomposition analyses and total plan scenario analysis together with the Analyst on the team (direct report).

Toronto, Canada Area

Masters Of Accounting

Honours Bachelor Of Mathematics, Chartered Accountancy, Finance Option