Analyst, Systematic Strategies Group (12-Month Contract)

CPP Investments | Investissements RPC; Toronto; On-site; CAD 28,000 - 41,000; Part time

Job summary

CPP Investments is seeking an Analyst in the Systematic Strategies Group (SSG) to contribute to the research, development and implementation of systematic investment strategies and support portfolio construction and risk management across global markets.

You will collaborate with SSG on quantitative research, portfolio analysis and investment activities, with opportunities to develop analytical tools, evaluate strategy and portfolio performance, and contribute to multi-asset portfolio management

Qualifications

• Enrolment in an undergraduate or graduate co-op program or PEY status.
• Quantitative studies in economics, finance, CS, engineering or applied mathematics; advanced degree preferred.
• Strong Python skills and empirical analysis with large data sets.
• Interest in capital markets and investment management; knowledge of equities, futures, swaps or options is a plus.
• Strong written and verbal communication and collaborative mindset.
• Good organizational skills and adaptability.

Responsibilities

• Contribute to research, development and implementation of systematic investment strategies and risk management frameworks.
• Conduct quantitative research, analyze portfolio performance and present findings across SSG forums.
• Review and improve investment processes and portfolio performance with colleagues across SSG.
• Support management and analysis of multi-asset systematic investment portfolios.
• Collaborate with Investment Engineering and Analytics to design new analytical tools and modules.
• Analyze implemented strategies to inform investment research and decision-making.
• Contribute to projects across investment research, data engineering and portfolio engineering as priorities evolve.

Skills

Python

Data analysis

Co-op eligible

Financial instruments knowledge

Communication

Education

Undergraduate or graduate co-op program (PEY eligible)

Tools

Python (Pandas)

Job description

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.

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.

The Role

As an Analyst in the Systematic Strategies Group (SSG), you will contribute to the research, development and implementation of systematic investment strategies and support portfolio construction and risk management across global markets.

You will work collaboratively across SSG on quantitative research, portfolio analysis and investment activities, with opportunities to develop analytical tools, evaluate strategy and portfolio performance, and contribute to the management of multi-asset systematic investment portfolios.

The Team

The Capital Markets and Factor Investing (CMF) department invests globally across public equities, fixed income securities, currencies, commodities and derivatives, and manages external investment managers and co-investments in public market securities.

Within CMF, the Systematic Strategies Group (SSG) develops and manages systematic investment strategies across global equities, fixed income, commodities, currencies and volatility. SSG invests in absolute return and long-only strategies designed to provide a diversifying return stream to the total fund.

Accountabilities

• Contribute to the research, development and implementation of systematic investment strategies and portfolio construction and risk management frameworks.
• Conduct quantitative research and analysis, present findings and contribute to discussions across SSG investment forums.
• Review existing investment strategies, processes and portfolio performance in partnership with colleagues across SSG.
• Contribute to the management and analysis of multi-asset systematic investment portfolios, including performance, risk and positioning.
• Partner with Investment Engineering and Analytics colleagues to design and implement new analytical tools and modules.
• Conduct in-depth analysis of implemented strategies and portfolio performance to support investment research and decision-making.
• Contribute to projects across investment research, data engineering and portfolio engineering as priorities evolve.

Qualifications

• Enrolment in an undergraduate or graduate co-op program; enrolment in a non-co-op program while pursuing a professional experience year (PEY); or graduation in April 2026 or later from an undergraduate or advanced degree program.
• Studies in a quantitative discipline such as economics, finance, computer science, engineering or applied mathematics; an advanced degree in a quantitative discipline is preferred.
• Strong programming skills, preferably in Python, and empirical research experience working with large data sets.
• Interest in capital markets and investment management; knowledge of financial instruments such as equities, futures, swaps or options is an asset.
• Strong written and verbal communication skills and an interest in working collaboratively.
• Strong organizational skills, initiative and the flexibility to adapt to changing priorities and new challenges.
• Commitment to CPP Investments' principles of integrity, partnership and high performance.

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.