Job Description
Join CPP Investments as a Senior Associate in Dynamic Portfolio Management. Focus on quantitative research and tactical portfolio strategies to enhance asset risk management.
As part of the DPM group, this role requires deep knowledge of portfolio construction methodologies and macroeconomic drivers. You’ll design risk management frameworks and support tactical signals implementation and investment analysis geared toward maximizing portfolio value.
Key Responsibilities:
• Enhance and refine risk management frameworks across portfolios
• Research portfolio construction and risk forecasting methodologies
• Collaborate on developing systematic tactical signals
• Evaluate portfolio positioning against market conditions
• Partner to enhance investment analytical tools
Requirements:
• 5+ years in relevant portfolio management experience
• Expertise in systematic macro investment strategy development
• Proficient in modeling frameworks using Python
• Gradua...
As part of the DPM group, this role requires deep knowledge of portfolio construction methodologies and macroeconomic drivers. You’ll design risk management frameworks and support tactical signals implementation and investment analysis geared toward maximizing portfolio value.
Key Responsibilities:
• Enhance and refine risk management frameworks across portfolios
• Research portfolio construction and risk forecasting methodologies
• Collaborate on developing systematic tactical signals
• Evaluate portfolio positioning against market conditions
• Partner to enhance investment analytical tools
Requirements:
• 5+ years in relevant portfolio management experience
• Expertise in systematic macro investment strategy development
• Proficient in modeling frameworks using Python
• Gradua...