Analyst, Balancing, Collateral and Liquidity Management
Analyst, Balancing, Collateral and Liquidity Management
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Job Description
The Analyst Balancing Collateral and Liquidity Management is responsible for supporting the execution of trades for all transactions in public market securities for the Fund (excluding credit). You will also be accountable for collaborating with the rest of the Trading team to deliver the groups broader objectives.
Team Description
We are seeking a candidate for an Analyst role within the Balancing Collateral and Liquidity Management (BCLM) a part of the Total Fund Management (TFM) department based in Toronto Canada. In collaboration with other TFM groups and various departments within the fund the BCLM 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.
Accountabilities:
- Assisting in implementing the funds 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.
- 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.
- Developing and maintaining external relationships 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 with information flow trade ideas and data requests.
- Contribute to projects on various topics including portfolio management trade execution market structure and trade opportunities across a global portfolio
Qualifications :
- Undergraduate degree in relevant field
- An advanced degree or certification (CFA) is an asset
- Up to 3 years of relevant work experience
- Demonstrated interest in finance investment management and/or capital markets
- Experience with one or more programming languages is an asset (such as R Python C/Java VBA Matlab SQL etc.)
- Solid verbal and written communication skills
- 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-AP1 #LI-Onsite
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 :
Full-time
Employment Type
Full-time
