Intern Analyst, Portfolio Design and Construction

1 week ago

Toronto, Ontario, Canada CPP Investments Full time
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, São 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 fastpaced, intellectually challenging environment
  • Accelerated exposure and responsibility
  • Global career development opportunities
  • Being motivated every day by CPP Investments' 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's an opportunity for you to invest your career at CPP Investments.


Job Description:

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 six groups:

Active Investment Management, Exposure, Leverage, and Liquidity Management, Portfolio Design and Construction, Applied Research & Models, Trading, and Strategy and Operations.


Portfolio Design & Construction
Portfolio Design & Construction (PD&C) is responsible for recommending the fund's risk appetite and allocation at all relevant horizons.

The team focuses on recommending strategic positioning and fund investment decisions, and organized into four teams:
Strategic Portfolio Design, Portfolio Construction, Tactical Asset Allocation, and Sustainable Design.


We are currently recruiting an Intern Analyst to join the
Portfolio Design and Construction - Sustainable Design team within the Total Fund Management department for a four-month period from
January to April 2024.

Core responsibilities will focus on evaluating Fund-level climate risk appetite and supporting the integration of climate change into the strategic allocation process.


Primary Responsibilities:

  • Collaborate with portfolio managers and quant researchers to develop quantitative models and analytics used in topdown portfolio management
  • Support research into new portfolio design data, tools, and methodologies
  • Assess and communicate the impact of impending modeling changes and data updates
  • Be mentored by experienced team members who will aid you to tap into your expertise and blend it with new skills learned on job

Qualifications:

Qualifications:

  • You have an interest in learning about the effects of climate change on financial markets and asset pricing.
  • You have programming experience in largescale projects using Python
  • You have an interest in modern portfolio theory, economics, or quantitative portfolio construction techniques
  • You excel at problem solving, attention to detail and have an ability to think critically and creatively
  • You demonstrate strong interpersonal and 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 management 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 at CPP Investments.


To apply, please include a cover letter, resume, and transcripts (full unofficial version) by September 10, 2023, at 11:59 PM EST.
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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 an

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