Analyst, Portfolio Construction & Risk
CPP Investments
Company DescriptionMake 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 invests the funds of the Canada Pension Plan (CPP) to help ensure long-term sustainability. The CPP Fund is projected to reach $3 trillion by 2050. CPP Investments invests in all major asset classes, including public equity, private equity, real estate, infrastructure and fixed-income instruments, and is headquartered in Toronto with offices in Hong Kong, London, Luxembourg, Mumbai, New York City, San Francisco, São Paulo and Sydney.CPP Investments attracts and selects high-calibre individuals from top-tier institutions around the globe. Join our team and look forward to:
If you share a passion for performance, value a collegial and collaborative culture, and approach everything with the highest integrity, here’s an opportunity for you to invest your career at CPP Investments.Job DescriptionWe are currently recruiting for an Analyst to join the Active Equities (AE) Portfolio Construction & Risk (PC&R) team in the Toronto office.AE runs investment portfolios spanning different regions across the globe, including North America, Europe, Latin America and Asia. Our philosophy is to generate risk-adjusted return (alpha) based on deep fundamental research/insights, coupled with quantitative portfolio construction and active risk management. Our investment programs are Long/Short and market neutral. We design portfolios to outperform according to our long-term investment theses and differentiated alpha insights, while hedging away undesired systematic risk.Within AE, the PC&R team is responsible for designing and implementing quantitative short/hedging strategies, portfolio construction and risk optimization activities, across all regions. We oversee AE’s Hedge Overlay portfolios, as well as our Enhanced Beta program. Additionally, the team participates in strategy characterization, capital and collateral management, and interacts closely with others across the Fund, particularly Total Fund Management (TFM) and the Office of the Chief Investment Officer (OCIO).Reporting to the Managing Director, the Analyst will play a key role in the 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. Additionally, you will be expected to contribute to strategic initiatives that impact portfolio construction and hedging, such as: onboarding new portfolios, assessment of macroeconomic risks, evaluating different risk models and optimizers, portfolio composition and custom hedging/index construction strategies.Additionally, you will collaborate with several groups across the Fund, including coordinating with: our Trading and Financing desks on trade execution and borrow costs; Investment Risk on risk monitoring and measurement; TFM and OCIO on characterization of AE portfolios; Platform Solutions on developing and systemizing our tools; Middle Office on P&L measurement and reporting.As the ideal candidate, you are recognized for your diligence and the high quality of work. As an effective communicator, you will build a relationship of trust with key partners, including AE senior management. You are a strong collaborator and are viewed as an impactful team member. You also have a passion for the equity markets, macroeconomic trends and portfolio management.Factor Driven Hedge Portfolio Construction, Optimization and Management
Qualifications
Additional InformationVisit our or Follow us on LinkedIn. #LI-BG1At 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.
$105000 – 140000 per year
Toronto, ON
Sun, 08 Sep 2024 22:22:34 GMT
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