Senior Associate, Credit Strategy Expert
2 months ago
About CPP Investments
CPP Investments is a leading 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 that globally invests in all major asset classes, including public equity, private equity, real estate, infrastructure, and fixed-income instruments.
Our Mission
We aim to maximize returns while managing risk to ensure the long-term sustainability of the CPP Fund.
Job Description
We are seeking a highly skilled Senior Associate to join our Credit Strategy group in the Credit Investments department in Toronto.
The Credit Strategy group is responsible for managing $65 billion of assets and making credit investments globally.
Key Responsibilities
- Oversee and build-out risk, relative-value, and capital portfolio management tools to ensure our investment and performance objectives are monitored and met.
- Develop and maintain our risk and pricing libraries for credit portfolio management, including instrument pricing, scenario analysis, cashflow analysis, and stress testing.
- Further build reporting capabilities to communicate portfolio risks and performance to senior management and other stakeholders.
- Collaborate with T&D teams to enhance supporting infrastructure for credit portfolio management tools and processes.
- Apply data science techniques and tools to analyze credit data, develop predictive models, and identify opportunities for portfolio optimization and risk mitigation.
- Mentor and train junior team members on technical skills, modeling techniques, and best practices in portfolio management systems.
Requirements
- An undergraduate degree in finance, computer science, or mathematics. An advanced degree in one of these fields would be an asset.
- 5-7 years of experience in the financial services industry, preferably in an analytics, portfolio engineering, or risk modeling role.
- Strong programming skills in Python, SQL, and JavaScript, with experience programming risk reporting or trading systems.
- Strong analytical and problem-solving skills, with the ability to analyze complex data sets using machine learning to identify trends and provide data visualizations.
- Strong project management skills, with the ability to manage multiple projects simultaneously and deliver high-quality results on time.
- Excellent written and verbal communication skills and an interest in working in a dynamic collaborative environment.
- Demonstrated resilience in the face of change and effective management of competing demands.
- Excellent academic performance and demonstration of high potential.
- Candidates must exemplify CPP Investments' guiding principles of high performance, integrity, and partnership.
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Senior Associate, Credit Strategy Expert
2 months ago
Toronto, Ontario, Canada CPP Investments Full timeAbout CPP InvestmentsCPP Investments is a leading 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 that globally invests in all major asset classes, including public equity, private equity, real estate, infrastructure,...
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Senior Associate, Credit Strategy Expert
2 months ago
Toronto, Ontario, Canada CPP Investments Full timeAbout CPP InvestmentsCPP Investments is a leading 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 that globally invests in all major asset classes, including public equity, private equity, real estate, infrastructure,...
-
Senior Associate, Credit Strategy
2 weeks ago
Toronto, Ontario, Canada CPP Investments Full timeJob Title: Senior Associate, Credit StrategyCPP Investments is seeking a highly skilled Senior Associate to join its Credit Strategy group in the Credit Investments department in Toronto.About the RoleThe Credit Strategy group is responsible for managing CPP Investments' public and private credit investments globally. As a Senior Associate, you will play a...
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Senior Associate, Credit Strategy
2 weeks ago
Toronto, Ontario, Canada CPP Investments Full timeJob Title: Senior Associate, Credit StrategyCPP Investments is seeking a highly skilled Senior Associate to join its Credit Strategy group in the Credit Investments department in Toronto.About the RoleThe Credit Strategy group is responsible for managing CPP Investments' public and private credit investments globally. As a Senior Associate, you will play a...
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Toronto, Ontario, Canada CPP Investments Full timeJob Title: Senior Associate, Credit StrategyCPP Investments is seeking a highly skilled Senior Associate to join its Credit Strategy group in the Credit Investments department in Toronto.About the RoleThe Credit Strategy group is responsible for managing CPP Investments' public and private credit investments globally. As a Senior Associate, you will play a...
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Toronto, Ontario, Canada CPP Investments Full timeJob Title: Senior Associate, Credit StrategyCPP Investments is seeking a highly skilled Senior Associate to join its Credit Strategy group in the Credit Investments department in Toronto.About the RoleThe Credit Strategy group is responsible for managing CPP Investments' public and private credit investments globally. As a Senior Associate, you will play a...
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Toronto, Ontario, Canada CPP Investments Full timeJob Title: Senior Associate, Credit StrategyAt CPP Investments, we are seeking a highly skilled Senior Associate to join our Credit Strategy team in Toronto. As a key member of our Credit Investments department, you will play a critical role in maximizing our alpha generation by managing asset allocation across our broad investment mandate.Key...
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