Investment Analyst, Capital Markets - External Managers Group
Are you passionate about the markets? Do you enjoy analyzing data and finding innovative ways to interpret large amounts of information? Our Capital Markets team is growing!
We are seeking an Analyst to join our External Managers Group (XMG). This role requires an interest and passion for the markets, and strong quantitative skills to accurately analyze portfolio risk exposures and strategy performance.
Who you’ll work with
The External Managers Group consists of diverse investment professionals, based in Toronto and London. Their mandate is to produce absolute and uncorrelated returns by investing in various strategies, adding diversification to the larger investment OTPP portfolio.
As part of a dynamic trading floor environment, every day you will be able to interact and work with other teams in Capital Markets, leveraging the expertise of high performing investment professionals.
What you'll do
Accurately monitor and report on key drivers of risk/exposure and profit/loss across individual managers, strategies and the overall Hedge Funds portfolio.
Partner with external providers of technology and tools for analyzing position-level data in hedge fund strategies
Use analytical tools to perform advanced analysis that supports strategic portfolio construction and tactical investment decisions
Assist in the due diligence process on external hedge fund managers
Help structure creative solutions to better implement the selected strategies with the guidance of senior investment professionals
Provide regular, high quality inputs to a collegial decision-making process regarding the total Hedge Funds portfolio
Develop analytics, driving meaningful insights and develops recommendations based on the data
What you'll need
Undergraduate/post-graduate degree in a related technical discipline (e.g. economics, business, engineering, computer science) finance or business administration
Minimum 1 year of relevant experience at an investment bank, asset manager, hedge fund or fund-of-funds
A passion for technology, data analytics and markets
Ability to model complex strategies
Strong written and oral communication skills and a keen ability to convey technical information visually
Creativity, a strong work ethic, and initiative
Ability to balance competing priorities, work independently, manage projects and thrive in a high-performance team environment with strict deadlines
What we're offering
Pay for performance environment that offers competitive salary and incentives
Numerous opportunities for professional growth and development
Comprehensive employer paid benefits coverage, including a Health Spending Account
Guaranteed retirement income through a defined benefit pension plan
Competitive time off
Discount programs including Edvantage and Perkopolis
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At Ontario Teachers', we are a globally minded organization and take pride ensuring that the people we hire and the culture we create reflects and celebrates diversity of thought, background and experience. Through our Inclusion & Diversity Employee Resource Groups (ERGs) events, celebrations, we offer a variety of opportunities for colleagues to connect for the purposes of professional development and networking & mentoring.
If you require an accommodation for the application, recruitment or interview process, please let us know, and we will work with you to meet your needs.
How to apply
Are you ready to pursue new challenges and take your career to the next level? Apply today!
You will be invited to complete a pre-recorded interview as part of the recruitment process. This will take no longer than 10 minutes.
We thank you for applying and look forward to reviewing your application. Note that candidates must be legally entitled to work in the country where this role is located.
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