Current jobs related to Portfolio Construction Analyst - Toronto, Ontario - CPP Investments

  • Analyst, Portfolio Construction

    3 weeks ago

    Toronto, Ontario, Canada CPP Investments Full time

    Make an impact at a global and dynamic investment organizationWhen you invest your career in CPP Investments, you join one of the most respected and fastest growing institutional investors in the world. With current assets under management valued in excess of $500 billion, CPP Investments is a professional investment management organization that globally...

  • Mortgage Portfolio Analyst

    1 week ago

    Toronto, Ontario, Canada Equitable Group Full time

    We are looking for a seasoned Mortgage Portfolio Analyst to join our Commercial Finance Group. As a key contributor to our team, you will be responsible for analyzing and managing our commercial mortgage portfolio.Your responsibilities will include:Reviewing and analyzing construction sub-advance requests, letter of credit renewals, reductions,...

  • Construction Portfolio Manager

    1 day ago

    Toronto, Ontario, Canada Clark Construction Management Full time

    About Clark Construction ManagementWe are a leading construction management company that offers career opportunities where you can discover your potential and make a significant contribution to the overall success of your professional career and the business.Our mission is to establish lasting relationships with our customers by exceeding their expectations...

  • Analyst, Portfolio Management

    4 weeks ago

    Toronto, Ontario, Canada Dream Unlimited Corp Full time

    Requisition Number: ANALY003041Apply now- Posted : March 25, 2025- Full-Time- On-siteLocationsShowing 1 locationDream is looking for an Analyst, Portfolio ManagementWe are always looking for the best and brightest to join our thriving community. Dream's Portfolio Management team is currently looking for an Analyst to be part of their growing team.Who are...

  • Analyst, Portfolio Management

    2 weeks ago

    Toronto, Ontario, Canada Dream Unlimited Corp Full time

    Requisition Number: ANALY003041Apply nowPosted : March 25, 2025Full-TimeOn-siteLocationsShowing 1 locationDream is looking for an Analyst, Portfolio ManagementWe are always looking for the best and brightest to join our thriving community. Dream's Portfolio Management team is currently looking for an Analyst to be part of their growing team.Who are you?The...

  • Portfolio Data Analyst

    2 weeks ago

    Toronto, Ontario, Canada Mackenzie Investments Full time

    Mackenzie Investments is a leading asset management company committed to delivering high-quality investment solutions. Our team is dedicated to providing exceptional service and expertise to our clients, and we are seeking a talented Portfolio Data Analyst to join our Portfolio Analytics group.About the RoleThis is an exciting opportunity to work with a...

  • Portfolio Analyst

    5 days ago

    Toronto, Ontario, Canada Canada Life Full time

    Permanent Full TimeSupport the Canada Life Investment Management portfolio management team on the portfolio management of CLIML's asset allocation funds. The Performance Analyst will be integral in the process of the team's objective of delivering strong long-term risk adjusted returns and ensuring that the funds continue to be competitive relative to peers...

  • Portfolio Construction Expert

    1 week ago

    Toronto, Ontario, Canada Canada Pension Plan Investment Board Full time

    As a Portfolio Construction Expert, you will play a key role in constructing portfolios that meet the needs of our clients. You will work closely with our investment teams to develop and implement investment strategies that maximize returns while minimizing risk.The Credit Strategy Group within CI focuses on maximizing alpha generation through active...

  • Loan Portfolio Analyst

    2 weeks ago

    Toronto, Ontario, Canada Yamaha Motor Canada Ltd. Full time

    We are seeking a loan portfolio analyst to join our team at Yamaha Motor Canada Ltd. As a loan portfolio analyst, you will be responsible for analyzing and reporting on our loan portfolio in all phases of the lifecycle from lead generation, application, credit decisioning, account management, collections, and customer retention.The ideal candidate will have...

  • Portfolio analyst

    4 weeks ago

    Toronto, Ontario, Canada BMO Financial Group Full time

    Date limite pour présenter sa candidature : 03/20/2025 Adresse : 100 King Street West Groupe de famille d'emploi : Solutions clientèle Under the day-to-day direction of the Associate Director and Lead, the primary role of the Portfolio Analyst is to assist and support the portfolio administrative and trade management functions for BMO Nesbitt Burns Managed...

  • Portfolio Analyst

    2 weeks ago

    Toronto, Ontario, Canada Bank of Montreal Full time

    Application Deadline: 04/13/2025 Address: 100 King Street West Job Family Group: Customer SolutionsUnder the day-to-day direction of the Associate Director and Lead, the primary role of the Portfolio Analyst is to assist and support the portfolio administrative and trade management functions for BMO Nesbitt Burns Managed Account Programs, coordinating with a...

  • Portfolio Analyst

    3 weeks ago

    Toronto, Ontario, Canada BMO Financial Group Full time

    Application Deadline:04/03/2025Address:100 King Street WestJob Family Group:Customer SolutionsUnder the day-to-day direction of the Associate Director and Lead, the primary role of the Portfolio Analyst is to assist and support the portfolio administrative and trade management functions for BMO Nesbitt Burns Managed Account Programs, coordinating with a...

  • Portfolio Analyst

    2 weeks ago

    Toronto, Ontario, Canada Bank of Montreal Full time

    Application Deadline: 04/13/2025Address: 100 King Street WestJob Family Group: Customer SolutionsUnder the day-to-day direction of the Associate Director and Lead, the primary role of the Portfolio Analyst is to assist and support the portfolio administrative and trade management functions for BMO Nesbitt Burns Managed Account Programs, coordinating with a...

  • Portfolio Operations Analyst

    6 days ago

    Toronto, Ontario, Canada Harmonic Fund Services Full time

    Our Toronto office invites applicants for the position of: Portfolio Operations AnalystHarmonic is one of the largest independent fund administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds and family offices. With our experienced professionals and...

  • Portfolio Operations Analyst

    1 week ago

    Toronto, Ontario, Canada Natural Factors Full time

    Our Toronto office invites applicants for the position of: Portfolio Operations AnalystHarmonic is one of the largest independent fund administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds and family offices. With our experienced professionals and...

  • Credit Card Portfolio Analyst

    2 weeks ago

    Toronto, Ontario, Canada goeasy Full time

    About the RoleThis is an exciting opportunity to join our team as a Credit Card Portfolio Analyst. You will be responsible for applying your analytical skills to optimize our credit card offerings and improve portfolio performance.Key ResponsibilitiesAnalyze large datasets and financial metrics to identify key issues and opportunities within the credit card...

  • Analyst/Associate, Strategic Portfolio Design

    1 week ago

    Toronto, Ontario, Canada CPP Investments Full time

    Company Description Make an impact at a global and dynamic investment organization When you invest your career in CPP Investments, you join one of the most respected and fastest growing institutional investors in the world. With current assets under management valued in excess of $500 billion, CPP Investments is a professional investment management...

  • Associate, Portfolio Construction Research

    3 weeks ago

    Toronto, Ontario, Canada CPP Investments Full time

    As an Associate on the Systematic Portfolio Construction team, you will be responsible for conducting investment research, assisting in building robust recommendations, and developing investment strategies. As a part of the team, you will also play an active role in supporting initiatives that deliver on the group's broader objectives.Team DescriptionOur...

  • Portfolio Analyst

    2 weeks ago

    Toronto, Ontario, Canada Bank of Montreal Full time

    Application Deadline: 04/13/2025 Address: 100 King Street West Job Family Group: Customer SolutionsUnder the day-to-day direction of the Associate Director and Lead, the primary role of the Portfolio Analyst is to assist and support the portfolio administrative and trade management functions for BMO Nesbitt Burns Managed Account Programs, coordinating with a...

  • Portfolio Operations Analyst

    4 days ago

    Toronto, Ontario, Canada Harmonic Fund Services Full time

    Our Toronto office invites applicants for the position of: Portfolio Operations AnalystHarmonic is one of the largest independent fund administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds and family offices. With our experienced professionals and...

Portfolio Construction Analyst

3 weeks ago

Toronto, Ontario, Canada CPP Investments Full time

At CPP Investments, we are 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, we are one of the most respected and fastest growing institutional investors in the world.

We design portfolios to outperform according to our long-term investment theses and differentiated alpha insights, while hedging away undesired systematic risk. Our philosophy is to generate risk-adjusted return (alpha) based on deep fundamental research / insights, coupled with quantitative portfolio construction and active risk management.

In this role as an Analyst, you will play a key role in the Active Equities (AE) Portfolio Construction & Risk (PC&R) team, partnering closely with other investment professionals within AE and the PC&R team. You will ensure accuracy and appropriateness of portfolio risk, funding and factor related metrics.

  • Develop comprehensive proposals / recommendations to the Managing Director as well as the regional heads to rebalance the Hedge Overlay portfolios (if / when needed) with the aim to adhere 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