Analyst, External Portfolio Management at CPP Investments | Investissements RPC | GB | Rezi

Analyst, External Portfolio Management at CPP Investments | Investissements RPC

Analyst, External Portfolio Management

CPP Investments | Investissements RPC · GB

2 weeks ago

Analyst, External Portfolio Management

CPP Investments | Investissements RPC · GB

19 days ago
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About the Role

As an Analyst in External Portfolio Management (EPM), you will support the evaluation, monitoring and management of external investment managers and co-investment opportunities across global public markets. This 12-month contract offers an opportunity to develop your investment expertise and contribute to informed investment decision-making.

Responsibilities

  • Monitor and analyse existing fund investments, including developing robust, flexible tools to support ongoing portfolio analysis.
  • Conduct quantitative and qualitative hedge fund due diligence, evaluating investment processes, team capabilities and contributions to the broader portfolio.
  • Evaluate co-investment opportunities across fundamental equities, credit and macro strategies.
  • Research hedge fund strategies, performance across market environments and industry trends to develop investment insights.
  • Support weekly research meetings and contribute to investment discussions.
  • Prepare investment memoranda and recommendations, and participate in investment recommendation meetings and decision-making processes.
  • Contribute to research on portfolio strategy and construction, factor modelling and portfolio optimisation.

Requirements

  • Currently enrolled in an undergraduate or graduate programme, or graduated from an undergraduate or advanced degree programme in April 2025 or later.
  • Understanding of public capital markets; familiarity with alternative investment strategies is an asset.
  • Strong analytical, qualitative research, critical thinking and problem-solving skills, with the ability to develop thoughtful solutions to complex challenges.
  • Effective written and verbal communication skills, with the ability to articulate ideas and contribute to investment discussions.
  • Strong interpersonal and collaboration skills, with an interest in learning, sharing perspectives and contributing to team success.
  • Proficiency in Microsoft Office applications, including Excel, Word, PowerPoint and Outlook.
  • Interest in developing a career in investment management, with a commitment to integrity, partnership and high performance.
  • 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.

Skills

  • Analytical skills
  • Qualitative research skills
  • Critical thinking skills
  • Problem-solving skills
  • Written communication skills
  • Verbal communication skills
  • Interpersonal skills
  • Collaboration skills
  • Microsoft Office proficiency (Excel, Word, PowerPoint, Outlook)

Location

  • Onsite

Work Type

  • Contract
  • Full-time

Experience Level

  • Analyst

Education Level

  • Undergraduate degree
  • Graduate degree
  • Advanced degree

Benefits

  • Cutting-edge AI tools
  • Dedicated learning time
  • Practical support

About the Company

  • CPP Investments is one of the world’s most admired and respected institutional investors.
  • We have a long-term horizon and global reach, deploying 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.
  • The Capital Markets and Factor Investing (CMF) department invests globally across public equities, fixed income, currencies, commodities and derivatives, and oversees external investment managers and public market co-investments.
  • The External Portfolio Management (EPM) team allocates capital to external managers, including hedge funds, and co-investment opportunities across investment strategies, trading styles, asset classes and geographies in public markets.

Equal Opportunity

  • 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.
  • 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.