Strategic Portfolio Analyst

3 days ago

Toronto, Ontario, Canada CPP Investments Full time
About CPP Investments

CPP Investments is a global investment organization that manages the funds of the Canada Pension Plan. With over $500 billion in assets under management, we are one of the largest institutional investors in the world.

Job Description

We are seeking a highly skilled Analyst or Associate to join our Strategic Portfolio Design team. As a key member of our team, you will be responsible for designing and implementing the fund's strategic allocation and risk target.

Key responsibilities include:

  • 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.
Requirements

To be successful in this role, you will need:

  • A 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.
About the Role

This is an exciting opportunity to join a dynamic team and contribute to the success of CPP Investments. If you are a motivated and detail-oriented individual with a passion for finance and portfolio management, we encourage you to apply.

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