Quantitative Portfolio Specialist

3 weeks ago

Toronto, Ontario, Canada CPP Investments Full time

About CPP Investments

CPP Investments is a global investment management organization that invests the funds of the Canada Pension Plan (CPP) to ensure long-term sustainability.

We are a professional investment management organization with a strong track record of delivering returns and managing risk.

Our Investment Approach

We take a long-term view and invest in all major asset classes, including public equity, private equity, real estate, infrastructure, and fixed-income instruments.

We are headquartered in Toronto with offices in several locations around the world.

About the Role

We are seeking a high-performing individual to join our Strategic Portfolio Design team in the Portfolio Design and Construction group.

The successful candidate will support our strategic allocation process and help operate and refine our framework and models.

Key Responsibilities

  • Design the Fund's strategic allocation and risk target
  • Operate our portfolio design and construction models
  • Conduct asset-liability and simulation modeling
  • Update and refine our existing models and tools
  • Construct scenarios to inform the Fund's allocation and decision-making
  • Develop new quantitative models and alternative portfolio construction techniques
  • Keep abreast of new developments in markets and the portfolio construction literature
  • Summarize analysis and present findings to key stakeholders
  • Collaborate across teams to align strategic allocation, tactical allocation, and portfolio implementation processes

Requirements

  • Degree in finance, mathematics, economics, or another quantitatively-oriented discipline, with a Master's degree or CFA designation preferred
  • 1-5 years of work experience in finance or a related field. Experience with quantitative portfolio construction techniques considered an asset
  • Strong analytical skill set: working with data, conducting statistical analysis, performing optimizations, developing large-scale quantitative models
  • Strong coding skills, with proficiency in quantitative modeling and data manipulation using Python preferred
  • Deep interest in modern portfolio theory, macroeconomics or quantitative portfolio techniques
  • Creative problem-solving skills and approaches challenging assignments with enthusiasm and intellectual curiosity
  • Excellent communication and interpersonal skills
  • Good judgment and focused on delivering practical solutions

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