Analyst, Balancing Portfolio Management - Jobs in Toronto, ON

Job Description

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:

• Diverse and inspiring colleagues and approachable leaders
• Stimulating work in a fast-paced, intellectually challenging environment
• Accelerated exposure and responsibility
• Global career development opportunities
• Being motivated every day by CPP Investments’ important social purpose and unshakable principles
• A flexible/hybrid work environment combining in office collaboration and remote working
• A deeply rooted culture of Integrity, Partnership and High Performance

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 recruiting for an Analyst role in the Exposure, Leverage and Liquidity Management (ELLM) group within the Total Fund Management (TFM) department. Working in partnership with other groups in TFM and other departments within the fund, the 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.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, credit and currencies.
• Stay abreast of critical market events and help senior team members analyze the impact on Total Fund Exposures.
• Contribute to the design and development of reporting, forecasting and analytic enhancements of the Fund’s Balancing Portfolios management.
• Analyze model outputs across different scenarios and market/portfolio inputs to ensure reasonability.
• Assist in preparing presentation materials and presenting investment recommendations
• Support data related initiatives to ensure quality, sensibility and availability of data.

Qualifications

• Strong and demonstrated interest in finance/investment management/capital markets
• General knowledge of capital markets (e.g. equities, fixed income, FX, credit). Derivatives knowledge/experience is a plus.
• Experience with one or more programming languages (such as Python, R, VBA, Matlab, C++/Java).
• Experience with databases (Tableau, MySQL, SQL Server) is a plus. Knowledge of basic linear algebra and/or statistics is a plus.
• The team works in a dynamic interactive environment which requires the candidate to have excellent written and verbal communication skills.
• Exhibits intellectual curiosity and takes initiative.
• Ability to prioritize work and manage multiple responsibilities simultaneously.
• Exemplifies our Guiding Principles of Integrity, Partnership and High Performance.

Additional InformationVisit our LinkedIn Career Page or Follow us on LinkedIn. #LI-AN1#LI-HybridAt 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.Mandatory Vaccine PolicyAll employees in the Toronto, New York, San Francisco, Mumbai, Sydney, Hong Kong, and Sao Paulo offices will be required to be vaccinated against COVID-19. Accommodations to this policy will be made for medical or other protected grounds. Please contact us to discuss any accommodation needs.Quick Apply

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