Portfolio Management Senior Associate

Position: Dynamic Portfolio Management Senior Associate Role

Join CPP Investments as a Senior Associate in Dynamic Portfolio Management. Engage in a full-time, 12-month contract focused on enhancing investment decision-making.

Located in Toronto, the role demands expertise in portfolio construction and risk management with at least five years of relevant experience. You will contribute to designing robust frameworks and undertake rigorous research on cross-asset analytics. Your collaboration skills will be pivotal in developing, enhancing, and implementing tactical strategies.

Key Responsibilities:

• Refine risk allocation frameworks aligning with investment goals

• Conduct thorough quantitative research on portfolio methodologies

• Partner in developing macro investment strategies

• Monitor portfolio exposures and market conditions

• Engage in portfolio monitoring and departmental projects

Requirements:

• Five years of experience in quantitative portfolio management

• Proficiency in Python with systematic strategy development

• In-depth knowledge of macroeconomic drivers and asset classes

• Graduate degree in Finance or related field preferred

• Strong analytical and communication skills

Harness your analytical skills to create impactful portfolio solutions at CPP Investments.

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