Portfolio Manager, Dynamic Portfolio Management
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Key skills for this role
Key Skills for This Role
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Purpose. Performance. People.
Joining CPP Investments means joining one of the world’s most admired and respected institutional investors to drive a single mandate: to deliver strong, sustainable returns for generations of Canadians.
With a long-term horizon and global reach, we deploy capital at scale across public and private markets. Our size, stability, and disciplined investment philosophy allow us to pursue complex opportunities and build enduring partnerships worldwide.
For our people, this means meaningful work with tangible impact, real opportunity, and collaboration with exceptional colleagues who value partnership and performance. Here, you’ll contribute to outcomes that matter alongside team members committed to excellence and shared success.
Accountabilities
Contribute to the management of Total Fund equity, fixed income and FX exposures across both strategic and tactical investment horizons, ensuring alignment with intended exposures while delivering value-add.
Partner with other TFM groups to design, evaluate, and evolve the strategic balancing process framework.
Support broader DPM activities, including the management of tactical positioning and strategic exposures.
Apply investment judgement alongside model-driven insights in the management of exposures, including the assessment and implementation of adjustments and overrides within established governance frameworks.
Design value-adding strategies for tactical asset allocation that drive views on equities, fixed income and currency. Work collaboratively with the broader team on the research and implementation and management of tactical signals and strategies.
Contribute to the evolution of asset allocation frameworks by assessing interactions between strategic exposures and tactical positioning within a total portfolio context.
Design portfolio modelling and monitoring frameworks to assess exposures, performance, and risk.
Prepare and present analysis, recommendations, and updates to relevant internal committees and stakeholders.
Contribute to cross-team initiatives and broader departmental projects as required.
Qualifications
- At least 7-10 years of relevant experience in portfolio management and/or asset allocation research. Expertise across multiple asset classes, including equity, fixed income and currency, and a strong understanding of macro drivers of returns and cross-asset linkages are considered assets.
- Experience operating in a market-facing investment role, with a total portfolio perspective that integrates mandate objectives, risk trade-offs, cross-asset interactions, and systematic insights, is an asset.
- Experience applying empirical statistical and quantitative techniques to financial and macroeconomic data. Experience with AI-assisted coding tools and the ability to leverage them effectively to enhance modeling and portfolio analysis are assets.
- Experience independently developing systematic macro investment strategies using macro, financial, and alternative datasets is considered an asset
- Graduate degree in Finance, Economics, Mathematics, Engineering, or a related discipline preferred.
- Ability to think critically and creatively, and to exercise sound investment judgement.
- Strong collaborative mindset and ability to work effectively with cross-functional stakeholders.
- Effective communication skills across a broad range of stakeholders.
- Self‑motivated, organised, flexible, and adaptable to changing priorities and new challenges.
- Successful candidates must consistently exemplify CPP Investments’ guiding principles of high performance, integrity, and partnership.
- You are motivated to contribute to something larger than yourself, approach complex challenges with rigor, and hold yourself to high standards in a collaborative, performance-driven environment.
- We provide colleagues with cutting-edge AI tools, dedicated learning time, and practical support to help them deliver with greater impact.
Inclusion & Accessibility
CPP Investments is committed to equitable access to employment and building a workforce that reflects diverse talent and perspectives. If you require accommodation at any stage of the recruitment process, please let us know and we will work with you to meet your needs.
Attention: Protect Yourself from Fraud
CPP Investments is committed to a secure and transparent recruitment process. We will never ask candidates for payment or financial information at any stage of hiring. All legitimate opportunities are posted on our careers page, and communications will come from our applicant tracking system, Workday.
CPP Investments may use AI tools to help screen and assess applicants by analyzing resumes and applications for relevant skills and experience. These tools support, but do not replace, human decision-making.
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About CPP Investments
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