Portfolio Analyst

4 weeks ago

Toronto, Ontario, Canada CPP Investments Full time
Job Title: Portfolio Analyst

CPP Investments is seeking a highly skilled Portfolio Analyst to join our Active Equities (AE) Portfolio Construction & Risk (PC&R) team in Toronto.

Job Summary

We are looking for a talented individual to assist in the design and implementation of quantitative short/hedging strategies, portfolio construction, and risk optimization activities across all regions. The successful candidate will work closely with investment professionals within AE and the PC&R team to ensure accuracy and appropriateness of portfolio risk, funding, and factor-related metrics.

Key Responsibilities
  • Monitor exposure and risk decomposition of AE portfolios and provide value-add insights regarding portfolio risk/exposure composition profiles.
  • Develop comprehensive proposals/recommendations to the Managing Director and regional heads to rebalance Hedge Overlay portfolios (if/when needed) to adhere to internal guidelines.
  • Stay up-to-date with equity markets and macroeconomic trends to contextualize market-driven volatilities and short-term/long-term impacts on portfolios.
  • Conduct research and analyses on hedge portfolio construction and optimization based on multi-factor model frameworks.
  • Develop a framework around portfolio sensitivity and scenarios analysis to identify, measure, and manage potential "Out of Model" risks.
  • Partner and work closely with investment teams on pre-deal analysis and development of bespoke hedging strategies for High Conviction/large size investments.
  • Contribute to AE portfolio exposure and risk characterization overview and provide timely updates to senior management.
  • Partner with traders on execution of AE trades and provide value-add analytics around assessment of our trading strategies as well as potential borrow cost optimization.
  • Interact closely with Platform Solutions team to develop/enhance quantitative tools for portfolio monitoring and advanced analytics.
Requirements
  • Undergraduate or graduate degree in business, mathematics, engineering, economics, finance, or related field.
  • 2+ years of relevant work experience.
  • Experience in a hedge fund, asset manager, or similar environment would be an asset.
  • Experience with one or more of the following is an asset: quantitative equity strategies, systematic portfolio construction/management, and factor investing.
  • Progress towards CFA or FRM designations considered an asset.
  • Versatile and comfortable with conceptualizing complex mathematical problems and solutions.
  • Expertise and hands-on experience with factor models (Barra, Wolfe, Axioma, etc.) is considered an asset.
  • Experience with portfolio optimization processes, derivatives, and risk measurement.
  • Programming skills for quantitative portfolio management activities (Python) considered as asset.
  • Proficient in Microsoft Office (Excel, PowerPoint, etc.) as well as Bloomberg Terminal, Databricks, SQL, VBA.
  • Proven ability to work independently as well as to perform effectively in a team-oriented environment.
  • Ability to perform well in a fast-paced environment with multiple projects and initiatives.
  • Exhibit strong attention to detail and accuracy while meeting deadlines and working under pressure.
  • Self-motivated, flexible, and adaptable.
  • Passionate about equity markets, investments, and portfolio management.
  • Solid verbal and written communication skills.
  • Strong interpersonal and relationship building skills.
  • Exemplifies our Guiding Principles of Integrity, Partnership, and High Performance.
What We Offer

CPP Investments offers a dynamic and collaborative work environment, with opportunities for professional growth and development. We are committed to attracting and retaining top talent and offer a competitive compensation package, including a comprehensive benefits program and a generous retirement plan.

We are an equal opportunities employer and welcome applications from diverse candidates. If you are a motivated and talented individual who is passionate about equity markets and portfolio management, we encourage you to apply for this exciting opportunity.

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