Intern Analyst, Portfolio Management – Total Fund Management

3 weeks ago

Toronto, Canada CPP Investments Full time
Job Description

The Total Fund Management Department:

In Total Fund Management ("TFM"), we are building the capabilities to enable a consistent framework for the long-term management of the firm's investment strategy. TFM consists of seven groups: Applied Research & Models, Exposure, Leverage, & Liquidity Management, Portfolio Design and Construction, Trading, TFM Business Management.

The Exposure, Leverage, and Liquidity Management (ELLM) team is responsible for the management of the total Fund’s Equity and Fixed Income Balancing Portfolios and balance sheet and works in partnership with all groups across TFM. ELLM is currently recruiting portfolio management interns in the team from September to December 2024. Candidates in an undergraduate co-op program or non-co-op program who will be graduating in April 2025 or later are eligible to apply.

Responsibilities:

  • Helping our team with day-to-day portfolio management and financing execution activities on the desk, such as risk analysis, profit- and-loss attribution and other analysis.
  • Developing on desk analytical tools.
  • Ad-hoc projects analyzing topics such as portfolio management, trading, market structure and financing opportunities.

Qualifications

Position Requirements:

  • The ideal candidate will be graduating from an undergraduate or graduate program in April 2025 (or later) and is working towards a degree in a STEM or business field.
  • The team works in a dynamic interactive environment which requires the candidate to have excellent written and verbal communication skills.
  • Interest in finance/investment management.
  • Ability to prioritize work and manage multiple responsibilities simultaneously.
  • Candidates must exemplify CPP Investments’ guiding principles of high performance, integrity, and partnership.


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 May 12, 2024, at 11:59 PM EST.

Visit our Linkedin Career Page or Follow us on Linkedin.

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.

  • Portfolio Management Team

    2 weeks ago

    Toronto, Canada Optimize Wealth Management Full time

    Company Overview Optimize is a leading investment management firm dedicated to delivering a high-touch experience to our network of clients. We specialize in managing diverse portfolios across various asset classes, employing rigorous risk management practices to ensure the security and growth of our investments. Position Overview We are seeking a highly...

  • Portfolio Management Team

    2 weeks ago

    Toronto, Canada Optimize Wealth Management Full time

    Company OverviewOptimize is a leading investment management firm dedicated to delivering a high-touch experience to our network of clients. We specialize in managing diverse portfolios across various asset classes, employing rigorous risk management practices to ensure the security and growth of our investments.Position OverviewWe are seeking a highly...

  • Portfolio Management Team

    6 days ago

    Toronto, Canada Optimize Wealth Management Full time

    Company OverviewOptimize is a leading investment management firm dedicated to delivering a high-touch experience to our network of clients. We specialize in managing diverse portfolios across various asset classes, employing rigorous risk management practices to ensure the security and growth of our investments.Position OverviewWe are seeking a highly...

  • Portfolio Management Team

    5 days ago

    Toronto, Canada Optimize Wealth Management Full time

    Company OverviewOptimize is a leading investment management firm dedicated to delivering a high-touch experience to our network of clients. We specialize in managing diverse portfolios across various asset classes, employing rigorous risk management practices to ensure the security and growth of our investments.Position OverviewWe are seeking a highly...

  • Portfolio Management Team

    5 days ago

    Toronto, Canada Optimize Wealth Management Full time

    Company Overview Optimize is a leading investment management firm dedicated to delivering a high-touch experience to our network of clients. We specialize in managing diverse portfolios across various asset classes, employing rigorous risk management practices to ensure the security and growth of our investments. Position Overview We are seeking a highly...

  • Manager, Portfolio Management

    4 weeks ago

    Toronto, Canada Brookfield Asset Management Full time

    Job Description The Manager will join the Portfolio Management team within the Infrastructure business group, reporting directly to the Vice President. The objective of the team is to partner effectively with our each of our portfolio companies and internal stakeholders to drive performance, generate value, and act as a trusted resource on asset...

  • Portfolio Management Team

    2 weeks ago

    Toronto, Ontario, Ontario, Canada Optimize Wealth Management Full time

    Company OverviewOptimize is a leading investment management firm dedicated to delivering a high-touch experience to our network of clients. We specialize in managing diverse portfolios across various asset classes, employing rigorous risk management practices to ensure the security and growth of our investments.Position OverviewWe are seeking a highly...

  • Portfolio Management Team

    6 days ago

    Toronto, Ontario, Ontario, Canada Optimize Wealth Management Full time

    Company OverviewOptimize is a leading investment management firm dedicated to delivering a high-touch experience to our network of clients. We specialize in managing diverse portfolios across various asset classes, employing rigorous risk management practices to ensure the security and growth of our investments.Position OverviewWe are seeking a highly...

  • Manager, Total Rewards

    4 days ago

    Toronto, Canada AGF Management Limited Full time

    About AGF: As an independent and diversified global asset management firm, AGF brings a disciplined approach to delivering excellence in investment management and to providing an exceptional client experience. Being an independent firm has allowed us to make strategic acquisitions that improve our client service experience and enable us to offer new and...

  • Analyst/Senior Analyst, Portfolio Construction

    6 days ago

    Toronto, Canada Investment Management Corporation of Ontario Full time

    At IMCO, our talent is among the best! IMCO offers a uniquely stimulating and rewarding environment where you can help build and drive organizational transformation, all while seeking to challenge yourself, learn, and grow your career. We offer a culture of collaboration and passion, creating unwavering value for the clients we serve. Our vision is to be the...

  • Analyst/Senior Analyst, Portfolio Construction

    6 days ago

    Toronto, Ontario, Canada Investment Management Corporation of Ontario Full time

    At IMCO, our talent is among the best IMCO offers a uniquely stimulating and rewarding environment where you can help build and drive organizational transformation, all while seeking to challenge yourself, learn, and grow your career. We offer a culture of collaboration and passion, creating unwavering value for the clients we serve. Our vision is to be the...

  • Manager, Total Rewards

    3 days ago

    Toronto, Canada AGF Management Limited Full time

    About AGF: Founded in 1957, AGF Management Limited is an independent and globally diverse asset management firm. AGF brings a disciplined approach to delivering excellence in investment management through its fundamental, quantitative, private capital, and high-net-worth businesses. Our suite of diverse investment solutions extends globally to a wide range...

  • Portfolio Manager, National Private Investment Fund

    3 days ago

    Toronto, Canada Rally Assets Full time

    As a registered **Portfolio Manager**, you are ready to develop a large nationally innovative private-asset fund to support sustainable development and social equity and strengthen the social finance sector in Canada. With your experience investing in a wide range of private investments, you are ready to be the lead architect in building out and managing a...

  • Private Equity Manager, Fund Accounting

    4 weeks ago

    Toronto, Canada Pinnacle Fund Services Full time

    **Private Equity Manager** **Company description** **Job description** As a Manager in the Private Equity Team you will be responsible for leading the relationship of a portfolio of private equity clients, responsible for reviewing client NAVs and contributing to the overall management of Pinnacle through active participation within the Management Team....

  • Commercial Analyst

    5 days ago

    Toronto, Canada Bayview Asset Management Full time

    Overview: Glasslake Funding ULC was founded in 2022 and is the Canadian subsidiary of Bayview Asset Management, headquartered in Coral Gables, Florida. The focus for Glasslake is to deliver a simple and seamless funding experience - smooth, reflective, and transparent across all waters. Glasslake is grounded in a human-centered approach for simple customer...

  • Portfolio Analyst

    1 week ago

    Toronto, Canada Sun Life Full time

    You are as unique as your background, experience and point of view. Here, you’ll be encouraged, empowered and challenged to be your best self. You'll work with dynamic colleagues - experts in their fields - who are eager to share their knowledge with you. Your leaders will inspire and help you reach your potential and soar to new heights. Every day, you'll...

  • Manager, Portfolio Management, Risk, Insurance

    3 weeks ago

    Toronto, Canada Brookfield Asset Management Full time

    Job Description Manager, Portfolio Management, Risk, Insurance & SOX About the Role Reporting to the Vice President, Portfolio Management, the Manager, Portfolio Management, Risk, Insurance & SOX will work with the North American operating businesses to assess, understand, and mitigate key business risks. Key Responsibilities Coordinate with...

  • Analyst, Portfolio Management Group

    3 days ago

    Toronto, Canada Willis Towers Watson Full time

    Analyst, Portfolio Management Group - Toronto, CA June 01, 2023 The Canada Portfolio Management Group is responsible for designing and constructing multi-asset portfolios for Canadian clients who have outsourced this to WTW. As an analyst in the Canada Portfolio Management Group, you will be supporting Portfolio Managers in portfolio construction, real...

  • Portfolio Analyst

    4 weeks ago

    Toronto, Canada Habitat For Humanity Can Full time

    **Portfolio Analyst** **Position Type**:Full-Time **Date Ad Posted: November 28, 2023** **Territory**:National **Application Deadline: December 13, 2023** **Location(s)**:Toronto Office,** **Hybrid **Experience: 1-3 Years** **The Opportunity** Habitat for Humanity Canada is a national charitable organization working toward a world where everyone has...

  • Hedge Senior Fund Accountant

    1 week ago

    Toronto, Ontario, Canada Pinnacle Fund Services Full time

    Salary: Hedge Senior Fund Accountant - Toronto Company description Pinnacle Fund Services (Pinnacle) is a privately-owned company headquartered in Vancouver, that provides high-quality accounting and administrative services to hedge funds, private equity funds, and other investment funds in Canada, the United States and internationally. Pinnacle provides...