Dynamic Portfolio Associate at CPP Investments

Elevate investment strategy as a Senior Associate in Dynamic Portfolio Management with CPP Investments. Drive tactical asset allocation and enhance portfolio performance and risk management.
In this pivotal role, you will collaborate within the DPM group and contribute to portfolio construction and rigorous quantitative research. With a focus on enhancing risk management frameworks and developing systematic strategies, you will be integral to advising on macro investment and portfolio outcomes.
Key Responsibilities:
• Design and enhance risk allocation frameworks for tactical portfolios
• Conduct quantitative research on diverse asset classes
• Develop and implement systematic tactical signals, especially in Bond Risk Premia
• Monitor market conditions and assess portfolio risk
• Collaborate on analytics tools to support investment processes
Requirements:
• Minimum 5 years in portfolio management or macro research
• Proven ability in developing macro inves...