Portfolio Research Analyst

6 days ago


Toronto, Ontario, Canada The Toronto-Dominion Bank (Canada) Full time

About the Role

We are seeking a highly motivated and detail-oriented Portfolio Research Analyst to join our Institutional Asset Allocation Team. As a key member of the team, you will be responsible for supporting the day-to-day management of institutional asset allocation mandates and contributing to the growth of the business.

Key Responsibilities

  • Support senior portfolio managers in implementing investment strategies on both a strategic and tactical level, including asset mix analysis and fund structure analysis.
  • Conduct market research to support tactical trades and provide recommendations to senior portfolio managers.
  • Develop and maintain relationships with internal stakeholders, including portfolio managers, analysts, and relationship managers.
  • Assist in the preparation of presentations and reports for clients and internal stakeholders.
  • Perform due diligence on underlying funds and maintain ongoing engagement with fund portfolio managers.
  • Collaborate with the Asset Management team to ensure seamless execution of investment strategies.

Requirements

  • Bachelor's degree in business, actuarial science, financial engineering, financial mathematics, or related field.
  • Strong analytical and communication skills, with the ability to present complex concepts to both technical and non-technical audiences.
  • Proficient in MS Excel and MS PowerPoint, with experience in programming languages such as Excel VBA, Python, or SQL Server Programming.
  • Excellent attention to detail and problem-solving skills, with a strong desire to learn and grow in a dynamic environment.
  • Bilingualism in French and English is an asset.

About Us

The Toronto-Dominion Bank (Canada) is a leading North American investment manager offering progressive investment solutions to both institutional and individual investors. Our team of over 220 portfolio managers, analysts, and traders is dedicated to delivering investment excellence through macro-economic and investment analysis.

Why Join Us

At TD, we are committed to providing our colleagues with the support and resources they need to succeed. We offer a competitive compensation package, comprehensive benefits, and opportunities for career growth and development. If you are a motivated and detail-oriented individual with a passion for investment management, we encourage you to apply for this exciting opportunity.



  • Toronto, Ontario, Canada Green Square Research Inc. Full time

    At Green Square Research Inc., we are seeking a skilled Investment Portfolio Analyst to join our team. As an Investment Portfolio Analyst, you will be responsible for evaluating financial risk, collecting financial and investment information, and examining and analyzing financial and investment data. You will also prepare company, industry, and economic...


  • Toronto, Ontario, Canada Green Square Research Inc. Full time

    Job Title: Investment Portfolio AnalystJob Summary: We are seeking a highly skilled Investment Portfolio Analyst to join our team at Green Square Research Inc. The successful candidate will be responsible for evaluating financial risk, collecting and analyzing financial and investment information, and providing investment advice to clients.Key...

  • Research Analyst

    1 month ago


    Toronto, Ontario, Canada Info-Tech Research Group Full time

    About the RoleWe are seeking a highly motivated and detail-oriented Research Analyst to join our team at Info-Tech Research Group. As a Research Analyst, you will play a critical role in advancing our clients' knowledge and skills through the creation and delivery of high-quality, client-driven research.Key ResponsibilitiesDevelop and coordinate primary...

  • Research Analyst

    1 month ago


    Toronto, Ontario, Canada Info-Tech Research Group Full time

    About the RoleWe are seeking a highly motivated and detail-oriented Research Analyst to join our team at Info-Tech Research Group. As a Research Analyst, you will play a critical role in advancing our clients' knowledge and skills through the creation and delivery of high-quality, client-driven research.Key ResponsibilitiesDevelop and coordinate primary...

  • Data Analyst

    3 weeks ago


    Toronto, Ontario, Canada TD Full time

    About the RoleWe are seeking a highly skilled Data Analyst to join our Portfolio Research & Analytics team. As a Data Analyst, you will be responsible for building cutting-edge portfolio management and reporting tools using technologies such as SQL, Python, and Business Intelligence tools.Key ResponsibilitiesDevelop and maintain data flows and dashboards for...

  • Data Analyst

    3 weeks ago


    Toronto, Ontario, Canada TD Full time

    About the RoleWe are seeking a highly skilled Data Analyst to join our Portfolio Research & Analytics team. As a Data Analyst, you will be responsible for building cutting-edge portfolio management and reporting tools using technologies such as SQL, Python, and Business Intelligence tools.Key ResponsibilitiesDevelop and maintain data flows and dashboards for...

  • Portfolio Analyst

    1 month ago


    Toronto, Ontario, Canada CPP Investments Full time

    Job Title: Analyst, Portfolio ConstructionAbout CPP InvestmentsCPP Investments is a global investment management organization that invests the funds of the Canada Pension Plan (CPP) to ensure long-term sustainability. With assets under management valued in excess of $500 billion, we are one of the most respected and fastest-growing institutional investors in...

  • Portfolio Analyst

    1 month ago


    Toronto, Ontario, Canada CPP Investments Full time

    Job Title: Analyst, Portfolio ConstructionAbout CPP InvestmentsCPP Investments is a global investment management organization that invests the funds of the Canada Pension Plan (CPP) to ensure long-term sustainability. With assets under management valued in excess of $500 billion, we are one of the most respected and fastest-growing institutional investors in...

  • Portfolio Analyst

    1 month ago


    Toronto, Ontario, Canada CPP Investments Full time

    Job Title: Analyst, Portfolio ConstructionCPP Investments is a global investment organization that manages the funds of the Canada Pension Plan. We are currently recruiting for an Analyst to join our Active Equities (AE) Portfolio Construction & Risk (PC&R) team in the Toronto office.Job SummaryWe are seeking a highly motivated and detail-oriented Analyst to...

  • Portfolio Analyst

    1 month ago


    Toronto, Ontario, Canada CPP Investments Full time

    Job Title: Analyst, Portfolio ConstructionCPP Investments is a global investment organization that manages the funds of the Canada Pension Plan. We are currently recruiting for an Analyst to join our Active Equities (AE) Portfolio Construction & Risk (PC&R) team in the Toronto office.Job SummaryWe are seeking a highly motivated and detail-oriented Analyst to...

  • Portfolio Analyst

    4 weeks ago


    Toronto, Ontario, Canada CPP Investments Full time

    Job Title: Portfolio AnalystCPP Investments is seeking a highly skilled Portfolio Analyst to join our Active Equities (AE) Portfolio Construction & Risk (PC&R) team in the Toronto office.About the RoleWe are responsible for designing and implementing quantitative short/hedging strategies, portfolio construction and risk optimization activities, across all...

  • Portfolio Analyst

    4 weeks ago


    Toronto, Ontario, Canada CPP Investments Full time

    Job Title: Portfolio AnalystCPP Investments is seeking a highly skilled Portfolio Analyst to join our Active Equities (AE) Portfolio Construction & Risk (PC&R) team in the Toronto office.About the RoleWe are responsible for designing and implementing quantitative short/hedging strategies, portfolio construction and risk optimization activities, across all...


  • Toronto, Ontario, Canada Green Square Research Inc. Full time

    Investment Analyst Job DescriptionGreen Square Research Inc. is seeking a skilled Investment Analyst to join our team. As an Investment Analyst, you will be responsible for evaluating financial risk, collecting and analyzing financial and investment information, and providing investment advice to clients and senior company officials.Key...

  • Portfolio Analyst

    3 weeks ago


    Toronto, Ontario, Canada CPP Investments Full time

    Job Title: Portfolio AnalystCPP Investments is seeking a highly skilled Portfolio Analyst to join our Active Equities (AE) Portfolio Construction & Risk (PC&R) team in Toronto.Job SummaryWe are looking for a talented individual to contribute to the design and implementation of quantitative short/hedging strategies, portfolio construction, and risk...

  • Portfolio Analyst

    3 weeks ago


    Toronto, Ontario, Canada CPP Investments Full time

    Job Title: Portfolio AnalystCPP Investments is seeking a highly skilled Portfolio Analyst to join our Active Equities (AE) Portfolio Construction & Risk (PC&R) team in Toronto.Job SummaryWe are looking for a talented individual to contribute to the design and implementation of quantitative short/hedging strategies, portfolio construction, and risk...


  • Toronto, Ontario, Canada Green Square Research Inc. Full time

    Job DescriptionGreen Square Research Inc. is seeking a highly skilled Investment Analyst to join our team. As an Investment Analyst, you will be responsible for evaluating financial risk, collecting and analyzing financial and investment information, and providing investment advice and recommendations to clients and senior company officials.Key...

  • Portfolio Analyst

    3 weeks ago


    Toronto, Ontario, Canada CPP Investments Full time

    Job Title: Portfolio AnalystCPP Investments is seeking a highly skilled Portfolio Analyst to join our Active Equities (AE) Portfolio Construction & Risk (PC&R) team in Toronto.About the RoleWe are responsible for designing and implementing quantitative short/hedging strategies, portfolio construction, and risk optimization activities across all regions. The...

  • Portfolio Analyst

    3 weeks ago


    Toronto, Ontario, Canada CPP Investments Full time

    Job Title: Portfolio AnalystCPP Investments is seeking a highly skilled Portfolio Analyst to join our Active Equities (AE) Portfolio Construction & Risk (PC&R) team in Toronto.About the RoleWe are responsible for designing and implementing quantitative short/hedging strategies, portfolio construction, and risk optimization activities across all regions. The...

  • Portfolio Analyst

    3 weeks ago


    Toronto, Ontario, Canada CPP Investments Full time

    Job Title: Portfolio AnalystCPP Investments is seeking a highly skilled Portfolio Analyst to join our Active Equities (AE) Portfolio Construction & Risk (PC&R) team in Toronto.Job SummaryWe are looking for a talented individual to contribute to the design and implementation of quantitative short/hedging strategies, portfolio construction, and risk...

  • Portfolio Analyst

    3 weeks ago


    Toronto, Ontario, Canada CPP Investments Full time

    Job Title: Portfolio AnalystCPP Investments is seeking a highly skilled Portfolio Analyst to join our Active Equities (AE) Portfolio Construction & Risk (PC&R) team in Toronto.Job SummaryWe are looking for a talented individual to contribute to the design and implementation of quantitative short/hedging strategies, portfolio construction, and risk...