Analyst, Portfolio Design And Construction Total Fund Management

Toronto, ON, Canada

Job Description

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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 excess of $500 billion, CPP Investments is a professional investment management organization that globally invests the funds of the Canada Pension Plan (CPP) to help ensure long-term sustainability. The CPP Fund is projected to reach $3 trillion by 2050. CPP Investments invests in all major asset classes, including public equity, private equity, real estate, infrastructure and fixed-income instruments, and is headquartered in Toronto with offices in Hong Kong, London, Luxembourg, Mumbai, New York City, San Francisco, S\xc3\xa3o Paulo and Sydney. CPP Investments attracts and selects high-calibre individuals from top-tier institutions around the globe. Join our team and look forward to:
  • Diverse and inspiring colleagues and approachable leaders
  • Stimulating work in a fast-paced, intellectually challenging environment
  • Accelerated exposure and responsibility
  • Global career development opportunities
  • Being motivated every day by CPP Investments\xe2\x80\x99 important social purpose and unshakable principles
  • A flexible/hybrid work environment combining in office collaboration and remote working
  • A deeply rooted culture of Integrity, Partnership and High Performance
If you share a passion for performance, value a collegial and collaborative culture, and approach everything with the highest integrity, here\xe2\x80\x99s an opportunity for you to invest your career at CPP Investments.


The Total Fund Management Department
In Total Fund Management ("TFM"), we are building the capabilities to enable a consistent framework for the long-term management of the firm\'s investment strategy. TFM consists of five groups: Active Investment Management, Exposure, Leverage, and Liquidity Management, Portfolio Design and Construction (\xe2\x80\x9cPD&C\xe2\x80\x9d), Applied Research & Models, and Strategy and Operations. In partnership with a diverse team of professionals, the PD&C group recommends the asset and factor allocations of the fund at all relevant horizons and build capabilities to deliver portfolio designs that help drive business and investment planning. We are currently recruiting for a twelve-month opportunity beginning September 2023. Students who have graduated in December 2022 or later from an undergraduate or advanced degree program across both STEM and Social Sciences & Humanities are encouraged to apply. What you\xe2\x80\x99ll do:
  • Contribute recommendations to the senior management team on total portfolio targets and asset allocation.
  • Maintain and enhance existing models used for portfolio construction and analysis.
  • Perform ad-hoc quantitative analysis and effectively communicate findings and recommendations
  • Apply programming expertise, optimization, linear algebra or numerical analysis techniques to prototype portfolio analytics and quantitative models used in top-down portfolio management. Convey new information requirements through written specifications.
  • Be mentored by experienced team members who will aid you to tap into your expertise and blend it with new skills learned on the job.


Qualifications
Qualifications:
  • Strong programming and quantitative skills; demonstrable proficiency using Python.
  • Interest in financial markets; basic understanding of modern portfolio theory, statistics and portfolio optimization techniques is desirable.
  • Ability to quickly grasp new concepts and work in a high-performing culture, under pressure and with time-sensitive deadlines
  • You excel at problem solving, attention to detail and ability to think critically and creatively.
  • You demonstrate strong interpersonal skills with solid verbal and written communication skills.
Along the way you will gain insights into the portfolio design fundamentals and the underlying investment beliefs and business realities that drive our total portfolio design decisions. In return, we will invest the time, energy, and appropriate training, whereby our dedication to your success becomes a priority.
Additional Information
If you have an interest in working with talented professionals in the financial industry in an environment of integrity, partnership and high performance then you should consider a career in Total Fund Management at CPP Investments. To apply, please include a cover letter, resume and transcripts (full unofficial version). Deadline: April 16, 2023, at 11:59PM Visit our Linkedin Career Page or Follow us on Linkedin. #LI-Hybrid 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.
Mandatory Vaccine Policy All employees in the Toronto, New York, San Francisco, Mumbai, Sydney, Hong Kong, and Sao Paulo offices will be required to be vaccinated against COVID-19. Accommodations to this policy will be made for medical or other protected grounds. Please contact us to discuss any accommodation needs.

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Job Detail

  • Job Id
    JD2145043
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Toronto, ON, Canada
  • Education
    Not mentioned