Job Details

ID #4885644
Estado Rhode Island
Ciudad Usri
Tipo de trabajo Full-time
Salario USD TBD TBD
Fuente CPP Investments
Showed 2020-09-24
Fecha 2020-09-24
Fecha tope 2020-11-23
Categoría Etcétera
Crear un currículum vítae

Analyst, External Portfolio Management (12 Month Contract)

Rhode Island, Usri 00000 Usri USA

Vacancy caducado!

Job Description

We are recruiting a

Campus Contract in the External Portfolio Management (EPM) group of the Capital Markets and Factor Investing department for a 12 month contract, from

April 2021 to March, 2022. The EPM group engages and monitors external managers in public markets across investment strategies, trading styles, asset classes and geographies. This position will be located in the Funds Selection team within the EPM group.

What you’ll do

  • Support the day-to-day monitoring and analysis of existing external managers (including building robust and flexible tools to support this).
  • Participate in research projects related to top-down portfolio strategy and construction; factor modeling, portfolio optimization, risk factors
  • Support day-to-day activities including ad hoc request on datasets, searches and evaluation of background materials to projects and research efforts.
  • Contribute to research and formulate views on Hedge Fund strategies and their performance in various macroeconomic regimes
  • Support the regular weekly research meetings
  • Participate in EPM investment and strategy recommendation meetings and contribute to investment decision making process

Qualifications

We look for candidates that have a strong track record of academic success while balancing extracurricular activities, a strong interest in the financial markets and portfolio management as well as good communication, interpersonal and relationship building skills. In addition, the most successful candidates often combine energy, enthusiasm, and intellectual curiosity, with a demonstrated interest in investing.

  • Recent graduate from an undergraduate or advanced degree program in quantitative discipline, Computer Science, Economics, Engineering, Finance and Math or other quantitative field with a strong interest in finance
  • Quantitative background with proven programming experience in VBA, Java and Matlab
  • Proficiency in MS Office applications (Access, Excel, Outlook and PowerPoint) and Bloomberg
  • Strong quantitative skills
  • This role is ideal for students eager to build a career in, or making a switch to, the Investment Management industry
  • Demonstrates our Guiding Principles of Integrity, Partnership and High Performance

Additional Information

If you have an interest in working with talented professionals in the financial industry in an environment of integrity, partnership and high performance, then you should consider a career in at CPP Investments.

To apply, please include a cover letter, resume and transcripts (full unofficial version) by November 9th, 2020

at 8:00am HKT.

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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.

Vacancy caducado!

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