Analyst, Investments (Public Markets)

CAAT Pension Plan; Toronto; On-site; CAD 70,000 - 90,000; Full time

Job summary

CAAT Pension Plan is hiring an Analyst to join their Public Markets team in Toronto. The role involves managing investment processes and performance analysis to support a diversified portfolio. This position offers significant career development opportunities and participation in responsible investing initiatives.

Benefits

Comprehensive benefits

Flexible work arrangements

Professional development opportunities

Qualifications

• Minimum 2 years in an investment setting preferred.
• Basic understanding of due diligence in public markets.
• Experience with investment performance measurement is valuable.

Responsibilities

• Support the end-to-end investment process across various asset classes.
• Conduct qualitative and quantitative analyses on investment managers.
• Assist with portfolio reporting for senior leadership.

Skills

Quantitative analysis

Technical skills

Investment software knowledge

Education

Undergraduate degree in Commerce, Finance, Economics, or related disciplines

Tools

eVestment

Bloomberg

MSCI HedgePlatform

Job description

Join to apply for the Analyst, Investments (Public Markets) role at CAAT Pension Plan

Join to apply for the Analyst, Investments (Public Markets) role at CAAT Pension Plan

End Date: June 27, 2025

At CAAT, we’re passionate about what we do. And it shows!

Here, you’ll find a cultural spark in everything we do – from the way we partner with members and employers, to the way we work, collaborate, and grow. It doesn’t just feel different at CAAT. It is different. We’re one of the fastest-growing pensions in the country for a reason. We challenge the status quo, making a real impact on the hundreds of employers we serve – from education institutions to major corporations and household brands. And we’re just getting started. Driven by core values and a shared purpose, we’re fierce champions for better retirement security, known for our can-do culture where everyone plays a role in bringing our vision to life. If this sounds like a fit, we’d love you to be a part of it.

About The Role

We are seeking an Analyst, Investments to join our existing Public Markets team, focused on building a globally diversified portfolio of public equity, fixed income, hedge fund, commodity, and currency investments primarily through fund commitments. Beyond what is typically available within large investment functions, the Analyst will have a stronger impact on CAAT’s Public Markets portfolios, perform a breadth of responsibilities and have exposure to a unique set of career development opportunities.

As The Newest Member Of The Team, You Will

• Support the end-to-end investment process—from sourcing and screening to due diligence, execution, and legal review—across public equity, fixed income, hedge funds, commodities, and currencies.
• Conduct qualitative and quantitative analyses on investment managers, including performance, sensitivity, and correlation assessments.
• Contribute to investment memos and prepare materials for internal and external meetings,including due diligence sessions.
• Monitor fund and portfolio performance to ensure alignment with strategy, benchmarks, and risk expectations, and provide timely updates to the Director, Public Markets.
• Assist with portfolio reporting and analytics for senior leadership and the Investment Committee, and contribute to asset allocation, performance evaluation, and market research.
• Help manage operational and capital movement tasks, including reviewing manager reports and preparing documentation for fund transfers.
• Build and maintain strong external relationships to support future fund access and strategic partnerships.
• Advance CAATs investment practices through process improvements, documentation, and participation in responsible investing initiatives.
  
  

To Succeed, You Bring

• A minimum of 2 years of experience in an investment setting, preferably at an investment management, consulting, pension fund or equivalent.
• An undergraduate degree from an accredited institution in Commerce, Finance, Economics, Engineering or other related disciplines.
• Pursuing a CFA or any other relevant professional designation would be an asset.
• Strong quantitative and technical skills with the ability to learn investment software packages (i.e., eVestment, Bloomberg, Caissa, Style Analytics, MSCI HedgePlatform).
• Working knowledge of due diligence, selection, and the monitoring of external investment managers in public markets would be an asset.
• Good understanding of investment performance measurement, attribution analysis, and risk measurement.
• Please note that as part of the recruitment process, shortlisted candidates may be required to take a case study test to evaluate written and technical skills.
  
  

At CAAT, we believe innovation, passion, and purpose are ingredients for a great work environment. We’re incredibly proud of our people and the remarkable impact they have as catalysts for change. We’re committed to attracting and keeping great talent, which means competitive compensation, exceptional benefits, and an environment where people can grow and thrive. When you work with CAAT, you’ll enjoy:

• Opportunities to Build a Better You: We never stand still. As we grow, so do you. Enjoy a place that provides endless opportunities to learn and master your skills while cultivating new ones.
• Comprehensive & Holistic Care: Be at your best with a Total Rewards program that feeds and prioritizes your physical, mental, and financial wellness. From flexible work arrangements, comprehensive benefits to wellness incentives, and a defined benefit pension plan – we have you covered.
• A Place to Collaborate and Win: We’ve built a lively environment where creativity and open communication thrive. It’s why we’re consistently recognized as one of ‘Canada’s Most Admired Corporate Cultures’, one of ‘Greater Toronto’s Top Employers’, and one of the ‘Best Places to Work’.
• Work that Truly Matters. You’re giving Canadians the opportunity for better retirement security, and organizations the chance to do more.
  
  

If you believe that Canadians deserve a future where a secure lifetime retirement income contributes to their financial and overall well-being, then CAAT could be the right fit for you. Start your journey with us today. Apply now.

Learn more about us by visiting www.caatpension.ca/careers

Diversity, Equity, Inclusion, And Belonging (DEIB)

DEIB at CAAT means we respect and value the broadest range of experiences, geographies, gender, ethnicities, backgrounds, and perspectives as key elements of our culture. Our vision is to provide an environment where employees can bring their best, professional, authentic, selves to work.

CAAT Pension Plan is an equal opportunity employer, and we will accommodate any needs under the Accessibility for Ontarians with Disabilities Act and the Ontario Human Rights Code. Hiring processes will be modified to remove barriers to accommodate those with disabilities, if requested. Should any applicant require accommodation through the application processes, please contact us at [e-mail] or call Human Resources at 416-673-9000 for assistance.

Seniority level

• Seniority level

  Not Applicable

Employment type

• Employment type

  Full-time

Job function

• Job function

  Finance and Sales

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