Financial Strategist, Credit Portfolio Management

6 days ago

Toronto, Ontario, Canada CPP Investments Full time

At CPP Investments, we're a global investment organization dedicated to ensuring the long-term sustainability of the Canada Pension Plan. Our dynamic team invests in all major asset classes, including public equity, private equity, real estate, infrastructure, and fixed-income instruments.

We're seeking a skilled Financial Strategist to join our Credit Strategy group in Toronto. This role will oversee and build-out risk, relative-value, and capital portfolio management tools to ensure our investment objectives are met.

The successful candidate will have 5-7 years of experience in the financial services industry, preferably in an analytics, portfolio engineering, or risk modeling role. They'll possess strong programming skills in Python, SQL, and JavaScript, with experience in risk reporting or trading systems.

A bachelor's degree in finance, computer science, or mathematics is required, while an advanced degree in one of these fields would be an asset. The ideal candidate will also have excellent analytical and problem-solving skills, with the ability to analyze complex data sets using machine learning to identify trends and provide data visualizations.

This exciting opportunity comes with a competitive salary range of $120,000-$180,000 per year, depending on experience. If you're passionate about performance, value a collaborative culture, and approach everything with the highest integrity, we encourage you to apply.

Key Responsibilities:

  • Develop and maintain CI's 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.

About Us:

CPP Investments is a professional investment management organization that globally invests the funds of the Canada Pension Plan (CPP). With current assets under management valued in excess of $500 billion, we're one of the most respected and fastest-growing institutional investors in the world.

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