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Intern Analyst, Portfolio Management – Total Fund Management - Jobs in Toronto

Job LocationToronto
EducationNot Mentioned
SalaryNot Mentioned
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypeFull Time

Job Description

Job DescriptionThe Total Fund Management Department:In Total Fund Management ( quot;TFM quot;), we are building the capabilities to enable a consistent framework for the long-term management of the firm #39;s investment strategy. TFM consists of seven groups: Applied Researchamp; Models, Exposure, Leverage,amp; 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.

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