Intern Analyst - Beta, Collateral & Liquidity Management

The Total Fund Management Department: 

In Total Fund Management (TFM) we are building the capabilities to enable a consistent framework for the long-term management of the firms investment strategy. TFM consists of five groups: Beta Collateral and Liquidity Management Portfolio Design and Construction Research Portfolio Management Trading and TFM Strategy and Business Management. 

The Beta Collateral and Liquidity Management (BCLM) team works in partnership with groups across TFM and is responsible for the delivery of the total Funds Equity and Fixed Income Balancing Portfolios collateral optimization leverage and public market liquidity portfolios. BCLM is currently recruiting portfolio management interns in the team from September to December 2025. Candidates in an undergraduate co-op program or non-co-op program who will be graduating in April 2026 or later are eligible to apply.  

Responsibilities:  

• Helping our team with day-to-day portfolio management collateral and/or financing execution activities on the desk such as risk analysis profit- and-loss attribution and other analysis. 
• Developing on desk analytical tools. 
• Ad-hoc projects analyzing topics such as portfolio management trading collateral market structure and financing opportunities. 

Qualifications :

• The ideal candidate will be graduating from an undergraduate or graduate program in April 2026 (or later) and is working towards a degree in a STEM or business field. 
• The team works in a dynamic interactive environment which requires the candidate to have excellent written and verbal communication skills. 
• Interest in finance investment management and/or capital markets. 
• Ability to prioritize work and manage multiple responsibilities simultaneously. 
• Candidates must exemplify CPP Investments guiding principles of high performance integrity and partnership. 

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 July 1 2025 at 11:59pm EST.

Visit our Linkedin Career Page or Follow us on Linkedin.

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

Remote Work :

No

Employment Type :

Intern