Analyst External Portfolio Management
Analyst External Portfolio Management
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Job Description
We are recruiting for a 12month Analyst in our External Portfolio Management (EPM) group within the Capital Markets & Factor Investing department (CMF) in our London Office. EPM is a group within CMF responsible for engaging and monitoring external managers in public markets across all trading styles asset classes and geographies. The EPM group oversees a portfolio of externally managed funds and separate accounts and has relationships with over 60 of the worlds top asset managers. Fund mandates include public market equities credit interest rates currencies and commodities. Learn more about our Capital Markets Investments. This contract will start in July 2025.
What youll do
- Contribute to research and formulate views on active investment strategies in public markets and their performance under various market conditions.
- Meet and diligence hedge fund managers across various strategies and asset classes.
- Participate in EPMs investment and strategy recommendation meetings and contribute to the investment decision making process.
- Participate in research projects related to topdown portfolio strategy and construction; including factor modeling portfolio optimization and risk factor analytics.
- Participate in work related to advancing the funds framework in public markets.
- Support daytoday activities including ad hoc requests on datasets searches evaluation of background materials projects and research efforts.
- Support regular weekly research meetings.
Qualifications :
Who Were Looking for
- Recently graduated from an Undergraduate or Masters degree in Business Mathematical Finance Economics Statistics Mathematics or Engineering. Quantitative discipline preferred but not a requirement.
- Quantitative background with programming experience in Python VBA Java and/or Matlab considered an asset but not required.
- Proficiency in MS Office (Excel Word PowerPoint Access Outlook) Bloomberg and CapIQ.
- Ability to communicate effectively both orally and in writing.
- Strong qualitative and analytical skills.
- Passion for investing and a keen interest in capital markets.
- This position is ideal for those seeking to build a career in or making career switch into the Investment Management industry.
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: Sunday January 12 2025 at 11:59PM
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
