10 Jan
CPP Investments
Toronto
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 co-investments in public market securities.
Role Overview
We are recruiting an Analyst in the External Portfolio Management (EPM) group of the Capital Markets and Factor Investing department for a 12-month contract with a tentative start date of May 2025. The EPM group allocates capital to external managers (“hedge funds”) and co-investment ideas across investment strategies, trading styles, asset classes and geographies in public markets.
What you will do:
- Support the day-to-day monitoring and analysis of existing fund investments (including building robust and flexible tools to support this).
- Contribute to hedge fund due diligence across quantitative and qualitative aspects to help evaluate investment processes, team capabilities, and portfolio additivity.
- Contribute to the evaluation of co-investment opportunities in fundamental equities, credit and/or macro assets
- Contribute to research and formulate views on hedge fund strategies and their performance in various market environments and industry trends.
- Support regular weekly research meetings.
- Contribute to the preparation of investment memos and recommendations.
- Participate in EPM investment recommendation meetings and contribute to the investment decision making process.
- Participate in research projects related to top-down portfolio strategy and construction, factor modeling, and portfolio optimization.
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