Quantitative Portfolio Analyst

2 weeks ago

Toronto, Ontario, Canada CPP Investments Full time

About CPP Investments

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.

Our Culture

We attract and select high-calibre individuals from top-tier institutions around the globe. Our culture is built on three core values: Integrity, Partnership, and High Performance.

Job Description

The Total Fund Management (TFM) department is responsible for the successful implementation of the Fund's investment framework. TFM articulates CPP Investments' investment objectives, designs and recommends the Investment Portfolios and systematically deploys the balancing programs in order to manage the Fund's exposures, leverage and liquidity over all horizons.

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

Key Responsibilities

  • Working with experienced investors to design the Fund's strategic allocation and risk target.
  • Operating our portfolio design and construction models.
  • Conducting asset-liability and simulation modeling.
  • Updating and refining our existing models and tools.
  • Constructing scenarios to inform the Fund's allocation and decision-making.
  • Developing new quantitative models and alternative portfolio construction techniques.
  • Keeping abreast of new developments in markets and the portfolio construction literature.
  • Summarizing analysis and presenting findings to key stakeholders.
  • Collaborating 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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