Analyst/Associate – Exposure

The Total Fund Management (TFM) department is responsible for the successful implementation of the Fund’s investment framework. TFM articulates CPP Investments’ investment objectives, designs and recommends the Investment Portfolios and systematically deploys the balancing programs to manage the Fund’s exposures, leverage and liquidity over all horizons. Within TFM, the Exposure, Leverage and Liquidity Management (ELLM) group is responsible for delivering Total Fund exposures through the management of the Balancing Portfolios, monitoring and managing the Fund’s liquidity and leverage position, and maintaining the Total Fund positioning against management and board limits.

Our team is responsible for the successful delivery of “Target Exposures” across different assets classes like Equity, Fixed Income, Credit, Inflation and Foreign Exchange for the Core and Supplementary Pool Balancing Investment Strategies via a Total Fund rebalancing methodology. We are looking for a high-performing individual at the Analyst or Associate level with interest in capital markets and applying that knowledge to manage balancing portfolios following a systematic approach. The successful applicant will...