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 robust 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 governanceRequirements:
Relevant investment management experience required
Solid 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 beneficialUtilize your expertise in portfolio management to make a tangible impact for CPP Investments and the Canadians we serve.#J-18808-Ljbffr

📌 Senior Associate, Portfolio Risk Management Toronto
🏢 CPP Investments
📍 Toronto