Portfolio Manager at CPP Investments, Windsor, Ontario in Windsor

Company Overview CPP Investments is one of Canada’s largest sovereign wealth funds, managing over CAD 500 billion of assets on behalf of the Canada Pension Plan. With a mandate to generate strong, risk‑adjusted returns over the long term, CPP Investments operates across public equities, private equity, real assets, infrastructure, fixed income and credit. The organization is headquartered in Toronto and maintains regional offices, including a growing investment hub in Windsor, Ontario, that supports the fund’s diversified portfolio and regional talent development. Key Responsibilities For Portfolio Manager - Lead the full investment lifecycle for a designated portfolio of public‑equity and/or private‑equity assets, including idea generation, due‑diligence, transaction execution, and ongoing monitoring. - Develop and maintain detailed financial models, valuation analyses, and scenario testing to support investment decisions and performance attribution. - Collaborate with research analysts, risk managers, and senior investment partners to ensure alignment with CPP Investments’ strategic asset‑allocation targets and risk‑budget framework. - Prepare and present investment theses, quarterly performance reviews, and strategic recommendations to the Investment Committee and senior leadership. - Oversee portfolio construction and rebalancing activities, ensuring compliance with internal guidelines, regulatory requirements, and ESG considerations. - Mentor junior analysts and associate staff, fostering a culture of rigorous analysis, ethical conduct, and continuous learning. - Interface with external managers, advisors, and corporate management teams to negotiate terms, monitor covenant compliance, and capture value‑creation opportunities. - Contribute to the development of sector‑specific research initiatives and thought‑leadership pieces that enhance the firm’s market insight. Required Qualifications - University degree in Finance, Economics, Business Administration, or a related discipline; a professional designation such as CFA, CAIA or CPA is strongly preferred. - Minimum of 7 years of progressive investment experience, with at least 3 years in a portfolio‑management or senior analyst role within a large institutional investor, investment bank, or private‑equity firm. - Demonstrated track record of generating superior risk‑adjusted returns across multiple market cycles. - Advanced proficiency in financial modelling, valuation techniques, and the use of Bloomberg, FactSet, Capital IQ or comparable data platforms. - In‑depth knowledge of Canadian securities regulations, fiduciary duties, and the CPP Investments investment policy framework. - Excellent written and verbal communication skills, with the ability to articulate complex investment concepts to diverse audiences. - Eligibility to work in Canada without sponsorship. Desired Skills - Experience managing multi‑asset portfolios that include a blend of public equities, private equity, and infrastructure assets. - Strong understanding of ESG integration and sustainable investing practices. - Proven ability to lead cross‑functional teams and manage external manager relationships. - Fluency in French is an asset, reflecting CPP Investments’ national mandate. - Advanced quantitative skills, including familiarity with statistical software (e.g., R, Python, MATLAB). - Demonstrated commitment to diversity, equity and inclusion initiatives. Compensation & Benefits - Competitive annual base salary ranging from CAD 130,000 to CAD 170,000, commensurate with experience and qualifications. - Annual performance‑based bonus potential of up to 30 % of base salary, linked to individual, team and fund performance. - Comprehensive benefits package including health, dental and vision coverage, a defined‑benefit pension plan, and a generous employee‑assisted retirement savings match. - Paid parental leave, flexible work arrangements, and a hybrid office‑home model. - Professional development allowance for certifications, conferences and continuing education. - Access to CPP Investments’ employee wellness programs, including mental‑health resources and fitness subsidies. How to Apply Interested candidates should submit an online application through the CPP Investments careers portal. The application must include a current résumé, a cover letter outlining relevant experience and motivation for the role, and copies of any professional designations. Applications will be reviewed on a rolling basis; only shortlisted candidates will be contacted for an interview. CPP Investments is an equal‑opportunity employer and welcomes applicants from all backgrounds. Qualifications: CFA Skills: Regulatory compliance, Audit processes, Tax preparation