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Analyst, Exposure, Leverage, Liquidity Management
2 months ago
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 $500 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 leadersStimulating work in a fast-paced, intellectually challenging environmentAccelerated exposure and responsibilityGlobal career development opportunitiesBeing motivated every day by CPP Investments' important social purpose and unshakable principlesA flexible/hybrid work environment combining in office collaboration and remote workingA 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
We are seeking a candidate for an Analyst/Associate role within the Exposure, Leverage and Liquidity Management (ELLM) & Trading groups, a part of the Total Fund Management (TFM) department based in London, England. In collaboration with other TFM groups and various departments within the fund, the ELLM group is tasked with maintaining Total Fund exposures via the management of the Balancing Portfolios. Additionally, the group is responsible for monitoring and managing the Funds liquidity and leverage positions, and ensuring total Fund positioning aligns with management and board limits. This role also entails working as a multi-asset trader executing as part of the Trading Group within TFM for the various strategies across the fund. The successful candidate will collaborate with the rest of the ELLM &Trading team to meet the groups' broader objectives.
The key responsibilities of this role will include, but will not be limited to:
Assisting in implementing the fund's leverage goals via secured borrowings such as Equity Swaps, SBL, Cash Prime, and Repo.Fulfilling short locates for our global equity programs through securities lending and synthetic/ cash prime brokerage.Working with the Trading team to deliver world-class execution using trading algorithms and bespoke transactions across various assets including Equities, Fixed Income and Currencies.Performing daily portfolio management activities including re-rates, dividend monitoring, recalls, and corporate action elections.Managing day-to-day rebalancing and life cycle of Equity Total Return Swaps.Trading equity index replication products globally.Managing trade orders in a risk-controlled manner with high sensitivity to fiduciary responsibilities.Developing and maintaining external relationships as required across asset classes and regions.Reconcile P&L with investment operations across various portfolios and products.Support creation of weekly/monthly reports for internal stakeholders.Support investment teams in terms of information flow, trade ideas and data requests.Working on Projects analyzing and making recommendations on topics such as portfolio management, trade execution, market structure and trade opportunities across a global portfolio.
Qualifications
Requisite work experience, preferably in capital markets or asset management.Strong attention to detail and the ability to prioritize competing responsibilities simultaneously.Self-motivated and able to work effectively in a dynamic fast-paced team environment - actively participates in team meetings, cooperates, and shares information to contribute to the teams effectiveness.Ability, willingness, and enthusiasm to trade global markets - including providing coverage solutions for Asian time zones from London.Experience managing client and/or portfolio manager relationships is a strong asset.The team works in a dynamic interactive environment which requires the candidate to have excellent written and verbal communication skills.Coding proficiency in Python/VBA and experience with SQL is an asset.An undergraduate/advanced degree in Finance or related areas.CFA or other relevant professional designation is an asset.Candidates must exemplify CPP Investments' guiding principles of high performance, integrity and partnership.
Additional Information
Visit our LinkedIn Career Page or Follow us on LinkedIn. #LI-LR1
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.
