Active Equities Intern

  • Av. Brg. Faria Lima - Itaim Bibi, São Paulo - SP, Brazil
  • Intern
  • Function: Finance

Company Description

Make an impact at a global and dynamic investment organization

When you invest your career in CPP Investments, you join one of the most respected and fastest growing institutional investors in the world. With current assets under management valued in excess of $500 billion, CPP Investments is a professional investment management organization that globally invests the funds of the Canada Pension Plan (CPP) to help ensure long-term sustainability. The CPP Fund is projected to reach $3 trillion by 2050. CPP Investments invests in all major asset classes, including public equity, private equity, real estate, infrastructure and fixed-income instruments, and is headquartered in Toronto with offices in Hong Kong, London, Luxembourg, Mumbai, New York City, San Francisco, São Paulo and Sydney. 

CPP Investments attracts and selects high-calibre individuals from top-tier institutions around the globe.  Join our team and look forward to:

  • Diverse and inspiring colleagues and approachable leaders
  • Stimulating work in a fast-paced, intellectually challenging environment
  • Accelerated exposure and responsibility
  • Global career development opportunities
  • Being motivated every day by CPP Investments’ important social purpose and unshakable principles
  • A deeply rooted culture of Integrity, Partnership and High Performance

If you share a passion for performance, value a collegial and collaborative culture, and approach everything with the highest integrity, here’s an opportunity for you to invest your career at CPP Investments.

Job Description

We are currently recruiting for an Intern to join the Active Equities (AE) department in São Paulo.

The Active Equities department invests in public and private equities, across all sectors, within developed and emerging markets.  We run long/short, market-neutral portfolios using long-term fundamental analyses to inform our security selection, alongside a hedging strategy that aims to minimize unintended factor exposures. The result is a portfolio with intentional exposure to fundamental research insights.

The Intern Analyst will provide support across all AE groups, including Fundamental Equities Asia (FEA), Relationship Investments (RI), Direct Equity Investments Latin America (DEILA), Active Fundamental Equities (AFE), Thematic Investing (TI) and Sustainable Investing (SI).
 

What you will do:

  • Assist with hedge portfolio construction and portfolio strategy across all AE Groups
  • Monitor and help manage portfolio risk, return, capital usage and transaction costs
  • Prepare insightful updates and analyses regarding portfolio risk and exposure
  • Enhance ad-hoc and regular portfolio reporting
  • Develop an understanding of quantitative factor modeling, in order to identify the drivers of portfolio return
  • Conduct scenario analyses on the implications of various hedging decisions
  • Contribute to strategic ad-hoc initiatives for the Active Equities department
  • Other duties as required

Qualifications

Who We’re Looking For:

  • Nearing completion of an undergraduate degree in a quantitative discipline (e.g. business, mathematics, engineering, economics or related field)
  • Strong technical skills are ideal, including Python, VBA and SQL
  • Proficient in Microsoft Office (e.g. Excel, PowerPoint)
  • Relevant experience within the financial services industry, including internships, is considered an asset
  • Progress towards CFA or FRM designations is considered an asset
  • Exhibit strong attention to detail and accuracy while meeting deadlines and working well under pressure
  • Exceptional communication skills (verbal and written) in both English and Portuguese
  • Exemplifies our Guiding Principles of Integrity, Partnership and High Performance

    Additional Information

    If you have an interest in working with talented professionals in the financial industry in an environment of integrity, partnership and high performance then you should consider a career in Active Equities at CPP Investments.

    To apply, please include a cover letter, resume and transcripts (full unofficial version).

    Visit our Linkedin Career Page or Follow us on Linkedin.

    At CPP Investments, we are committed to diversity and equitable access to employment opportunities based on ability.

    We thank all applicants for their interest but will only contact candidates selected to advance in the hiring process.

    Our Commitment to Inclusion and Diversity:

    In addition to being dedicated to building a workforce that reflects diverse talent, we are committed to fostering an inclusive and accessible experience. If you require an accommodation for any part of the recruitment process (including alternate formats of materials, accessible meeting rooms, etc.), please let us know and we will work with you to meet your needs.

     Disclaimer:

    CPP Investments does not accept resumes from employment placement agencies, head-hunters or recruitment suppliers that are not in a formal contractual arrangement with us. Our recruitment supplier arrangements are restricted to specific hiring needs and do not include this or other web-site job postings. Any resume or other information received from a supplier not approved by CPP Investments to provide resumes to this posting or web-site will be considered unsolicited and will not be considered.  CPP Investments will not pay any referral, placement or other fee for the supply of such unsolicited resumes or information.

    Mandatory Vaccine Policy

    Effective November 1, 2021, all employees in the Toronto, New York and San Francisco offices will be required to be vaccinated against COVID-19. Accommodations to this policy will be made for medical or other protected grounds. Please contact us to discuss any accommodation needs.

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