Analyst, Strategy, Risk

Company Description Make an impact at a global and dynamic investment organization When you join CPP Investments, you are joining one of the world’s most admired and respected institutional investors. As a professional investment management organization, CPP Investments invests the funds of the Canada Pension Plan (CPP) to help ensure its financial sustainability for generations of working and retired Canadians. CPP Investments invests across regions and asset classes to build a globally diversified portfolio. It holds assets in public equity, private equity, real estate, infrastructure, and fixed income, and the CPP Fund is projected to reach $3.6 trillion in assets by 2050. The organization is headquartered in Toronto with offices in Hong Kong, London, Mumbai, New York City, San Francisco, São Paulo, and Sydney. CPP Investments successfully attracts, selects, and retains talented individuals from top-tier institutions worldwide. Join our team for access to: Stimulating work in a fast-paced and intellectually challenging environment Accelerated exposure and responsibility Diverse and inspiring colleagues and approachable leaders A hybrid-flexible work environment with an emphasis on in-person collaboration A culture rooted in principles of integrity, partnership, and high performance An organization with an important social purpose that positively impacts lives If you have a passion for performance, value a collegial and collaborative culture, and approach work with the highest integrity, invest your career here. Job Description The Capital Markets and Factor Investing Department (CMF) invests assets globally in public equities, fixed income securities, currencies, commodities, and derivatives, and manages the engagement of investment managers and co-investments in public market securities. We are recruiting an Analyst in the Strategy, Risk & Operations (SRO) group of CMF for a 12-month contract starting May 2026. The SRO team oversees CMF’s portfolio strategy, operational and business strategy and portfolio construction and risk. This includes responsibilities related to the department's strategy, developing both annual and long-term investment plans, portfolio construction, program execution approach, and managing CMF's overall operations. What You’ll Do Maintain and enhance a robust portfolio construction and risk analytics platform used to monitor and manage a complex investment portfolio. Model investment programs using a variety of portfolio construction and risk models. Maintain and update position and exposure information, market data, and P&L results. Prepare portfolio review and risk reporting packages for the Investment Committee and Senior Management. Support operational, technology and data initiatives to enable scaling of CMF’s investment programs. Special projects and other duties as assigned – must be comfortable pivoting as priorities shift in a complex and dynamic environment. Qualifications We look for candidates that have a track record of academic success while balancing extracurricular activities, a strong interest in the financial markets and portfolio management as well as effective communication, interpersonal and relationship building skills. In addition, the most successful candidates combine energy, enthusiasm, and intellectual curiosity, with a demonstrated interest in investing. A recently completed undergraduate/graduate degree or graduated in April 2025 or later in a quantitative finance discipline: Economics, Finance, Mathematical Finance, Financial Engineering Passion for Investment Management, Economics and Financial Markets Strong quantitative, problem solving and critical thinking skills Excellent written and verbal communication skills Programming/scripting experience using Python (and associated stats libraries) Demonstrates our Guiding Principles of Integrity, Partnership and High Performance Additional Information If you have an interest in working with talented professionals in the financial industry in an environment of integrity, partnership and high performance, then you should consider a career in at CPP Investments. To apply, please include a cover letter, resume and transcripts (full unofficial version) by January 4, 2026 at 11:59pm EST. At CPP Investments, we are committed to diversity and equitable access to employment opportunities based on ability. We thank all applicants for their interest but will only contact candidates selected to advance in the hiring process. Our Commitment to Inclusion and Diversity: In addition to being dedicated to building a workforce that reflects diverse talent, we are committed to fostering an inclusive and accessible experience. If you require an accommodation for any part of the recruitment process (including alternate formats of materials, accessible meeting rooms, etc.), please let us know and we will work with you to meet your needs. Disclaimer: CPP Investments does not accept resumes from employment placement agencies, head-hunters or recruitment suppliers that are not in a formal contractual arrangement with us. Our recruitment supplier arrangements are restricted to specific hiring needs and do not include this or other web-site job postings. Any resume or other information received from a supplier not approved by CPP Investments to provide resumes to this posting or web-site will be considered unsolicited and will not be considered. CPP Investments will not pay any referral, placement or other fee for the supply of such unsolicited resumes or information. #J-18808-Ljbffr