Company Description :
Make an impact at a global and dynamic investment organization
When you invest your career in CPP Investment Board (CPPIB), you join one of the most respected and fastest growing institutional investors in the world.
With current assets under management valued in excess of $300 billion, CPPIB 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 exceed half a trillion dollars by 2025. CPPIB 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, São Paulo and Sydney.
CPPIB 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 CPPIB.
Position Description :
The Total Portfolio Management ("TPM") department is building the capabilities to enable a consistent framework for managing a broad range of risks across the entire fund.
These capabilities will further enhance the top-down component of our Total Portfolio Approach - specifically the efficient allocation of systematic risks (including better beta, liquidity, and credit risk) as well as active risk generated by the investment departments.
Additionally, the department leads the design of the CPP Reference Portfolio, risk budgeting for the total active portfolio and evaluates the risk-
return properties of investment strategies and emerging opportunities in the context of the total portfolio. TPM consists of four groups : Portfolio Strategy & Construction, Portfolio Research, Portfolio Engineering and Portfolio Management.
Portfolio Engineering Group
The Portfolio Engineering group ( PE ) is responsible for ensuring that TPM has the analytical tools, robust infrastructure and data required to support scalable portfolio management and research activities in the context of the TPM investment framework.
The Production team in PE is responsible for development of production quality system and standardized tools for the investment process.
We are currently recruiting for Analyst to join the Portfolio Engineering Production team within the Total Portfolio Management department.
This position will support the design and implementation of leading edge top down investment platform in the TPM department, as well as aid in streamlining existing business functions as they relate to TPM’s investment process.
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Position Requirements :