Analyst Portfolio Strategy Private Equity

Team Description

The Portfolio Strategy Group is part of the Private Equity (PE) department at CPP Investments.  PE manages $140 billion of net assets and is responsible for the firms private equity investments globally excluding LATAM. By investing in funds secondaries growth equity and directly in private equity we seek opportunities to build a global diversified portfolio that will outperform comparable passive public alternatives over the long term. The Portfolio Strategy group within PE seeks to enhance the riskadjusted returns of the portfolio through portfolio construction techniques that enable the department to meet the targeted return and maximize alpha while balancing investing and developing strong longterm valueadd partnerships to the total Fund.

Accountabilities

• Assist with bespoke financial analysis to support strategic portfolio construction decisions
• Assist in net capital management forecasting and allocation over the short and long term
• Assist with the analysis of PEs portfolio and research on private equity industry trends

• Assist in the development of a relative value framework within PE to improve the effectiveness with which PE delivers a global portfolio
• Partner with other departments at CPP Investments (e.g. Total Fund Management Office of the Chief Investment Officer (OCIO) Finance Risk Sustainability etc.) to advance strategic initiatives enhance integration of bottomup and topdown decision making and improve reporting
• Support drafting of committee and Board level communications as required
• Support the Global SMD of Private Equity as required
• Opportunity to take a key role in helping shape critical PE tech enablement tools subject to interest

Qualifications :

• 12 years of relevant work experience (private equity investment banking management consulting etc.)
• University degree in related field
• Understanding of private equity concepts
• Excellent model analytic and problemsolving capabilities with demonstrated intellectual curiosity
• Excellent written and verbal communication skills and an interest in working in a dynamic collaborative environment
• Ability to prioritize work and manage multiple responsibilities simultaneously
• Demonstrated proactive and teamoriented mindset
• Exemplifies our Guiding Principles of Integrity Partnership and High Performance

Additional Information :

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At 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 headhunters 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 website job postings. Any resume or other information received from a supplier not approved by CPP Investments to provide resumes to this posting or website 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.

Remote Work :

No

Employment Type :

Fulltime