Analyst Strategy Risk Operations 12-Month Contract
Analyst Strategy Risk Operations 12-Month Contract
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Job Description
The Capital Markets and Factor Investing Department (CMF) invests assets globally in public equities fixed income securities currencies commodities and derivatives and manages the engagement of investment managers and coinvestments in public market securities.
We are recruiting an Analyst in the Strategy Risk & Operations (SRO) group of CMF for a 12month contract. The SRO team oversees CMFs portfolio strategy operational and business strategy and portfolio construction and risk. This includes responsibilities related to the departments strategy developing both annual and longterm investment plans portfolio construction program execution approach and managing CMFs overall operations.
What Youll Do
- Maintain and enhance a robust portfolio construction and risk analytics platform used to monitor and manage a complex investment portfolio.
- Model investment programs using a variety of portfolio construction and risk models.
- Maintain and update position and exposure information market data and P&L results.
- Prepare portfolio review and risk reporting packages for the Investment Committee and Senior Management.
- Support operational technology and data initiatives to enable scaling of CMFs investment programs.
- Special projects and other duties as assigned must be comfortable pivoting as priorities shift in a complex and dynamic environment.
Qualifications :
Who Were Looking For
We look for candidates that have a track record of academic success while balancing extracurricular activities a strong interest in the financial markets and portfolio management as well as effective communication interpersonal and relationship building skills. In addition the most successful candidates combine energy enthusiasm and intellectual curiosity with a demonstrated interest in investing.
- A recently completed undergraduate/graduate degree in a quantitative finance discipline: Economics Finance Mathematical Finance Financial Engineering
- Passion for Investment Management Economics and Financial Markets
- Strong quantitative problem solving and critical thinking skills
- Excellent written and verbal communication skills
- Programming/scripting experience using Python (and associated stats libraries)
- Demonstrates our Guiding Principles of Integrity Partnership and High Performance
Additional Information :
If you have an interest in working with talented professionals in the financial industry in an environment of integrity partnership and high performance then you should consider a career in at CPP Investments.
To apply please include a cover letter resume and transcripts (full unofficial version).
Deadline: January 12 2025 at 11:59 PM
Visit our Linkedin Career Page or Follow us on Linkedin.
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
Full Time
