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Analyst/Associate – Exposure, Leverage

3 months ago

Toronto, Canada CPP Investments Full time
Job Description

The Total Fund Management (TFM) department is responsible for the successful implementation of the Fund’s investment framework. TFM articulates CPP Investments’ investment objectives, designs and recommends the Investment Portfolios and systematically deploys the balancing programs to manage the Fund’s exposures, leverage and liquidity over all horizons. Within TFM, the Exposure, Leverage and Liquidity Management (ELLM) group is responsible for delivering Total Fund exposures through the management of the Balancing Portfolios, monitoring and managing the Fund’s liquidity and leverage position, and maintaining the Total Fund positioning against management and board limits.

Our team is responsible for the successful delivery of “Target Exposures” across different assets classes like Equity, Fixed Income, Credit, Inflation and Foreign Exchange for the Core and Supplementary Pool Balancing Investment Strategies via a Total Fund rebalancing methodology. We are looking for a high-performing individual at the Analyst or Associate level with interest in capital markets and applying that knowledge to manage balancing portfolios following a systematic approach. The successful applicant will gain unparalleled experience in the Fund’s Total Portfolio Investment Framework (TPIF), the end-to-end management of cross-asset public markets portfolios, and optimization of Total Fund exposures, liquidity, and leverage trade-offs.

The key responsibilities of this role will include, but will not be limited to:

  • Under the guidance of senior team members, play an active role in the day-to-day management of the Fund’s cross-asset Balancing Portfolios including Equities, Fixed Income, Inflation, and FX.
  • Stay in touch with markets and macroeconomic trends to identify opportunities and risks related to Total Fund Exposures.
  • Contribute to the design and development of analytic enhancements to the Balancing Portfolios management and attribution.
  • Analyze model outputs across different scenarios and market/portfolio inputs to ensure reasonability.
  • Collaborate with Research and Technology & Operations teams to help design and implement enhancements to the portfolio management platforms.

 


Qualifications

  • Bachelor’s degree in finance, mathematics, economics, or another quantitatively oriented discipline.
  • 1-3 years of work experience in finance or a related field. Experience in trading or managing risk considered an asset.
  • Strong and demonstrated interest in finance, investment management & capital markets.
  • Good understanding of markets and modern asset pricing/portfolio theory.
  • Excellent research, analytical, and valuation skills with ability to present analysis clearly and articulately.
  • Strong analytical skillset including experience consolidating multiple datasets and data visualization to generate insights.
  • Ability to source and utilize data from a wide range of sources and consolidate in different views.
  • Programming skills (e.g. Python) for quantitative portfolio management activities considered an asset.
  • The team works in a dynamic & interactive environment which requires the candidate to have excellent written and verbal communication skills.
  • Eagerness to embrace and contribute to a culture of intellectual rigor, innovation, and collaboration.
  • Ability to prioritize work and manage multiple responsibilities simultaneously.
  • Self-motivated, organized, flexible and adaptable to changing priorities and new challenges.
  • Exemplifies our Guiding Principles of Integrity, Partnership and High Performance.


Additional Information

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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.