Intern Analyst, Portfolio Management – Total Fund Management

Canada Pension Plan Investment Board

Special Commitments

Company Description

Make an impact at a global and dynamic investment organization

When you invest your career in CPP Investments, you join one of the most respected and fastest growing institutional investors in the world. With current assets under management valued in excess of $576 billion, CPP Investments 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 reach $3 trillion by 2050. CPP Investments 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, San Francisco, São Paulo and Sydney. 

CPP Investments attracts and selects high-calibre individuals from top-tier institutions around the globe. Join our team and look forward to:

  • Diverse and inspiring colleagues and approachable leaders
  • Stimulating work in a fast-paced, intellectually challenging environment
  • Accelerated exposure and responsibility
  • Global career development opportunities
  • Being motivated every day by CPP Investments’ important social purpose and unshakable principles
  • A flexible/hybrid work environment combining in office collaboration and remote working
  • A deeply rooted culture of Integrity, Partnership and High Performance

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 CPP Investments.

Job Description

The Total Fund Management Department:

In Total Fund Management ("TFM"), we are building the capabilities to enable a consistent framework for the long-term management of the firm's investment strategy. TFM consists of seven groups: Applied Research & Models, Exposure, Leverage, & Liquidity Management, Portfolio Design and Construction, Trading, TFM Business Management.

The Exposure, Leverage, and Liquidity Management (ELLM) team is responsible for the management of the total Fund’s Equity and Fixed Income Balancing Portfolios and balance sheet and works in partnership with all groups across TFM. ELLM is currently recruiting portfolio management interns in the team from September to December 2024. Candidates in an undergraduate co-op program or non-co-op program who will be graduating in April 2025 or later are eligible to apply.

Responsibilities:

  • Helping our team with day-to-day portfolio management and financing execution activities on the desk, such as risk analysis, profit- and-loss attribution and other analysis.
  • Developing on desk analytical tools.
  • Ad-hoc projects analyzing topics such as portfolio management, trading, market structure and financing opportunities.

Qualifications

Position Requirements:

  • The ideal candidate will be graduating from an undergraduate or graduate program in April 2025 (or later) and is working towards a degree in a STEM or business field.
  • The team works in a dynamic interactive environment which requires the candidate to have excellent written and verbal communication skills.
  • Interest in finance/investment management.
  • Ability to prioritize work and manage multiple responsibilities simultaneously.
  • Candidates must exemplify CPP Investments’ guiding principles of high performance, integrity, and partnership.

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) by May 12, 2024, at 11:59 PM EST.

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, head-hunters 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 web-site job postings. Any resume or other information received from a supplier not approved by CPP Investments to provide resumes to this posting or web-site 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.

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Confirmed 20 hours ago. Posted 10 days ago.

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