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Financial Consultant Financial Analyst Risk Manager/Analyst Portfolio Manager

Analyst, Strategy, Risk & Operations, Capital Markets & Factor Investing

Job in Toronto, Ontario, M5A, Canada
Listing for: CPP Investments
Contract position
Listed on 2025-12-27
Job specializations:
  • Finance & Banking
    Financial Consultant, Financial Analyst, Risk Manager/Analyst, Portfolio Manager
Job Description & How to Apply Below
Position: Analyst, Strategy, Risk & Operations, Capital Markets & Factor Investing (12-Month Contract)

Company Description

Make an impact at a global and dynamic investment organization

When you join CPP Investments, you are joining one of the world’s most admired and respected institutional investors. As a professional investment management organization, CPP Investments invests the funds of the Canada Pension Plan (CPP) to help ensure its financial sustainability for generations of working and retired Canadians.

CPP Investments invests across regions and asset classes to build a globally diversified portfolio. It holds assets in public equity, private equity, real estate, infrastructure, and fixed income, and the CPP Fund is projected to reach $ trillion in assets by 2050. The organization is headquartered in Toronto with offices in Hong Kong, London, Mumbai, New York City, San Francisco, São Paulo, and Sydney.

CPP Investments successfully attracts, selects, and retains talented individuals from top-tier institutions worldwide. Join our team for access to:

  • Stimulating work in a fast-paced and intellectually challenging environment
  • Accelerated exposure and responsibility
  • Global career development opportunities
  • Diverse and inspiring colleagues and approachable leaders
  • A hybrid-flexible work environment with an emphasis on in-person collaboration
  • A culture rooted in principles of integrity, partnership, and high performance
  • An organization with an important social purpose that positively impacts lives

    • If you have a passion for performance, value a collegial and collaborative culture, and approach work with the highest integrity, invest your career here.

    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.

    We are recruiting an Analyst in the Strategy, Risk & Operations (SRO) group of CMF for a 12-month contract starting May 2026. The SRO team oversees CMF’s portfolio strategy, operational and business strategy and portfolio construction and risk. This includes responsibilities related to the department's strategy, developing both annual and long-term investment plans, portfolio construction, program execution approach, and managing CMF's overall operations.

    What You’ll 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 CMF’s investment programs.
  • Special projects and other duties as assigned - must be comfortable pivoting as priorities shift in a complex and dynamic environment.

    • Qualifications

    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 or graduated in April 2025 or later 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
    • Note that applications are not being accepted from your jurisdiction for this job currently via this jobsite. Candidate preferences are the decision of the Employer or Recruiting Agent, and are controlled by them alone.
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