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Portfolio Analyst

4 weeks ago

Toronto, Ontario, Canada CPP Investments Full time
Job Summary

We are seeking a highly skilled Portfolio Analyst to join our Active Equities team in Toronto. As a key member of our Portfolio Construction & Risk team, you will be responsible for designing and implementing quantitative short/hedging strategies, portfolio construction and risk optimization activities across all regions.

Key Responsibilities

* Monitor the exposure and risk decomposition of AE portfolios, providing value-add insights regarding the portfolio risk/exposure composition profiles
* Develop comprehensive proposals/recommendations to the Managing Director and regional heads to rebalance the Hedge Overlay portfolios, adhering to internal guidelines
* Stay tuned-in with the equity markets and macroeconomic trends to contextualize market-driven volatilities and short-term/long-term impacts on the portfolios
* Conduct research and analyses on hedge portfolio construction and optimization based on multi-factor model frameworks
* Develop a framework around portfolio sensitivity and scenarios analysis to identify, measure and manage potential 'Out of Model' risks

Requirements

* Undergraduate or graduate degree in business, mathematics, engineering, economics, finance or related field
* 2+ years of relevant work experience
* Experience in a hedge fund, asset manager or similar environment is an asset
* Experience with one or more of the following is an asset: quantitative equity strategies, systematic portfolio construction/management and factor investing
* Progress towards CFA or FRM designations is considered an asset

What We Offer

* A dynamic and fast-paced work environment with opportunities for growth and development
* A collaborative and supportive team environment with a strong focus on integrity, partnership and high performance
* A competitive salary and benefits package
* Opportunities for professional development and certification

How to Apply

If you are a motivated and detail-oriented individual with a passion for portfolio management and risk analysis, please submit your application, including your resume and a cover letter, to [insert contact information]. We thank all applicants for their interest; however, only those selected for an interview will be contacted.

CPP Investments is an equal opportunity employer and welcomes applications from diverse candidates. We are committed to creating an inclusive and accessible workplace culture.

Job Type: Full-time

Location: Toronto, ON

Job Category: Investment

Experience: 2+ years

Education: Bachelor's degree or higher

Language: English (Canadian English)

Work Hours: 40 hours/week

Work Schedule: Monday to Friday

Benefits: Health, dental, vision, and disability insurance

Salary: Competitive salary and benefits package

CPP Investments is a global investment management organization that invests the funds of the Canada Pension Plan (CPP) to help ensure long-term sustainability. We are committed to creating an inclusive and accessible workplace culture and welcome applications from diverse candidates.