Analyst, Strategy, Risk & Operations, Capital Markets & Factor Investing (12-Month Contract)
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Job Location:
Monthly Salary:
Posted on:
15 hours ago
Vacancies:
1 Vacancy
Job Summary
The Capital Markets and Factor Investing Department (CMF) invests assets globally in public equities fixed income securities currencies commodities and derivatives and manages the engagement of investment managers and co-investments in public market securities.
We are recruiting an Analyst in the Strategy Risk & Operations (SRO) group of CMF for a 12-month contract starting May 2026. The SRO team oversees CMFs portfolio strategy operational and business strategy and portfolio construction and risk. This includes responsibilities related to the departments strategy developing both annual and long-term investment plans portfolio construction program execution approach and managing CMFs overall operations.
What Youll Do
- Maintain and enhance a robust portfolio construction and risk analytics platform used to monitor and manage a complex investment portfolio.
- Model investment programs using a variety of portfolio construction and risk models.
- Maintain and update position and exposure information market data and P&L results.
- Prepare portfolio review and risk reporting packages for the Investment Committee and Senior Management.
- Support operational technology and data initiatives to enable scaling of CMFs investment programs.
- Special projects and other duties as assigned - must be comfortable pivoting as priorities shift in a complex and dynamic environment.
Qualifications :
We look for candidates that have a track record of academic success while balancing extracurricular activities a strong interest in the financial markets and portfolio management as well as effective communication interpersonal and relationship building addition the most successful candidates combine energy enthusiasm and intellectual curiosity with a demonstrated interest in investing.
- A recently completed undergraduate/graduate degree or graduated in April 2025 or later in a quantitative finance discipline: Economics Finance Mathematical Finance Financial Engineering
- Passion for Investment Management Economics and Financial Markets
- Strong quantitative problem solving and critical thinking skills
- Excellent written and verbal communication skills
- Programming/scripting experience using Python (and associated stats libraries)
- 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 January 4 2026 at 11:59pm EST.
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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.
Remote Work :
No
Key Skills
- ISO 27001
- Microsoft Access
- Risk Management
- Financial Services
- PCI
- Risk Analysis
- Analysis Skills
- COBIT
- NIST Standards
- SOX
- Information Security
- Data Analysis Skills
About Company
Make your mark within a dynamic, global investment organization When you join CPP Investments, you join one of the world's most admired and respected institutional investors. With more than $600 billion in assets under management, CPP Investments is a professional investment manageme ... View more
