Senior Associate, Credit Strategy

2 months ago


Toronto, Ontario, Canada CPP Investments Full time
Job Title: Senior Associate, Credit Strategy

CPP Investments is seeking a highly skilled Senior Associate to join its Credit Strategy group in the Credit Investments department in Toronto.

About the Role

The Credit Strategy group is responsible for managing CPP Investments' public and private credit investments globally. As a Senior Associate, you will play a key role in maximizing the department's alpha generation by managing asset allocation, ensuring alignment with total fund risk and return expectations, and incorporating global credit market intelligence.

Key Responsibilities
  • Develop and maintain risk and pricing libraries for credit portfolio management, including instrument pricing, scenario analysis, cashflow analysis, and stress testing.
  • 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.
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. With current assets under management valued in excess of $500 billion, CPP Investments is one of the most respected and fastest-growing institutional investors in the world.

CPP Investments attracts and selects high-calibre individuals from top-tier institutions around the globe. If you share a passion for performance, value a collegial and collaborative culture, and approach everything with the highest integrity, here's an opportunity for you to invest your career at CPP Investments.



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