Shape the future of investment with CPP Investments as a Senior Associate specializing in Portfolio Risk Management. Focus on strategic priorities and complex portfolio challenges.

In this critical role within the CMF team, you will assess portfolio composition and risk, providing insights for decision-makers. Your solid analytical skills will be essential as you independently lead initiatives and coach junior colleagues. This position emphasizes collaboration and intellectual rigor across various investment strategies.

Key Responsibilities:
• Assess emerging market developments and portfolio implications
• Lead analysis for investment strategy and performance reviews
• Synthesize complex information for senior management




• Support capital-allocation decisions across strategies
• Develop CMF's portfolio risk framework and governance

Requirements:
• Relevant investment management experience required
• Strong analytical and quantitative skills are essential
• Excellent communication skills for senior stakeholders
• Experience in coaching or developing junior team members
• Proficient in Excel and PowerPoint; familiarity with GenAI tools beneficial

Utilize your expertise in portfolio management to make a tangible impact for CPP Investments and the Canadians we serve.
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📌 Senior Associate, Portfolio Risk Management (Ontario)
🏢 CPP Investments
📍 Ontario