Stage en finance quantitative – Hiver 2027

Objectif. Performance. Personnes. Rejoindre Investissements RPC, c’est intégrer l’un des investisseurs institutionnels les plus admirés et respectés au monde afin de réaliser une mission unique : générer des rendements solides et durables pour des générations de Canadiens. Grâce à un horizon de placement à long terme et à une présence mondiale, nous investissons des capitaux à grande échelle sur les marchés publics et privés.

Notre envergure, notre stabilité et notre philosophie d’investissement rigoureuse nous permettent de saisir des occasions complexes et de bâtir des partenariats durables partout dans le monde. Pour nos employés, cela se traduit par un travail porteur de sens ayant un impact concret, de réelles possibilités d’évolution et une collaboration avec des collègues exceptionnels qui valorisent le partenariat et la performance.

Ici, vous contribuerez à des résultats qui comptent, aux côtés de membres d’équipe engagés envers l’excellence et la réussite collective.

Nous recrutons des stagiaires en finance quantitative pour le trimestre d’hiver 2027. Ce stage de quatre mois, qui débutera en janvier 2027, offre aux étudiants l’occasion d’acquérir une expérience pratique en soutenant des professionnels de l’investissement au sein de diverses équipes de finance quantitative.

Overview:
The Public Credit (PC) group invests in investment and sub-investment grade, public, single-name credits (such as corporate credits in an individual company) and credit indexes globally across all sectors. The group invests in liquid credit products across the capital structure with a focus on products with higher credit ratings. Instruments include corporate bonds, hard-currency sovereign debt, credit exchange-traded funds, credit derivatives, asset-backed securities, residential mortgage-backed securities and collateralized loan obligations.

PC also manages the Supplementary Credit Pool portfolio, a passive portfolio of high grade global corporate bonds.

Leverage programming skills in Python and SQL to develop and enhance proprietary analytical tools. Enhance risk reporting and performance analysis tools. Collaborate with portfolio managers and the Quantitative team to improve models. Monitor credit markets and macro environment to contribute to research and trade ideas. Conduct ad-hoc analysis on portfolio management, market structure, and investment opportunities.

Overview:
The Quantitative Models team within TFM develops and delivers advanced analytical models and tools - spanning risk modeling, portfolio optimization, and asset allocation - to support data investment decisions at the total fund level.

Contribute to implementing components of investment models and portfolio analytics. Collaborate with quant researchers and portfolio managers to clarify specifications and interpret results. Assess and communicate the impact of modeling changes on portfolio metrics. Contribute to maintaining existing models and tools managed by the team.

Overview:
Dynamic Portfolio Management designs and optimizes the total portfolio by leveraging diversification, investment selection, and tactical positioning, while managing factor exposures and global rebalancing to maximize long-term returns without undue risk.

Under the guidance of senior team members, contribute to the design and implementation of portfolio management tools within DPM. Participate in the design and development of analytic enhancements, to support investment decisions. Assist in preparing presentation materials and presenting investment recommendations. Communicate complex analysis in clear, tailored formats, synthesizing actionable insights for the team. Stay up to date with markets and macroeconomic trends to identify opportunities and risks related to fund exposures.

Overview:
The team works in partnership with groups across TFM and is…