Analyst, External Portfolio Management (12 month graduate contract) in London

Analyst, External Portfolio Management (12 month graduate contract) in London

London Temporary 25650 - 31350 £ / year (est.) Hybrid
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At a Glance

  • Tasks: Support evaluation and management of external investment managers in global public markets.
  • Company: Join CPP Investments, a respected institutional investor with a global reach.
  • Benefits: Gain valuable experience, develop investment expertise, and collaborate with exceptional colleagues.
  • Other info: Dynamic environment with opportunities for career growth and professional development.
  • Why this job: Make a tangible impact on investment decisions while learning from industry professionals.
  • Qualifications: Currently enrolled or graduated in relevant programmes; strong analytical and communication skills required.

The predicted salary is between 25650 - 31350 £ per year.

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 External Portfolio Management (EPM), you will support the evaluation, monitoring and management of external investment managers and co-investment opportunities across global public markets. Working alongside investment professionals, you will contribute to hedge fund due diligence, investment research, portfolio analysis and the development of investment recommendations. This 12-month contract offers an opportunity to develop your investment expertise and contribute to informed investment decision-making at CPP Investments.

The Team

The Capital Markets and Factor Investing (CMF) department invests globally across public equities, fixed income, currencies, commodities and derivatives, and oversees external investment managers and public market co-investments. Within CMF, the External Portfolio Management (EPM) team allocates capital to external managers, including hedge funds, and co-investment opportunities across investment strategies, trading styles, asset classes and geographies in public markets.

Accountabilities

  • Monitor and analyse existing fund investments, including developing robust, flexible tools to support ongoing portfolio analysis.
  • Conduct quantitative and qualitative hedge fund due diligence, evaluating investment processes, team capabilities and contributions to the broader portfolio.
  • Evaluate co-investment opportunities across fundamental equities, credit and macro strategies.
  • Research hedge fund strategies, performance across market environments and industry trends to develop investment insights.
  • Support weekly research meetings and contribute to investment discussions.
  • Prepare investment memoranda and recommendations, and participate in investment recommendation meetings and decision-making processes.
  • Contribute to research on portfolio strategy and construction, factor modelling and portfolio optimisation.

What You Bring

  • Currently enrolled in an undergraduate or graduate programme, or graduated from an undergraduate or advanced degree programme in April 2025 or later.
  • Understanding of public capital markets; familiarity with alternative investment strategies is an asset.
  • Strong analytical, qualitative research, critical thinking and problem-solving skills, with the ability to develop thoughtful solutions to complex challenges.
  • Effective written and verbal communication skills, with the ability to articulate ideas and contribute to investment discussions.
  • Strong interpersonal and collaboration skills, with an interest in learning, sharing perspectives and contributing to team success.
  • Proficiency in Microsoft Office applications, including Excel, Word, PowerPoint and Outlook.
  • Interest in developing a career in investment management, with a commitment to 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.

Analyst, External Portfolio Management (12 month graduate contract) in London employer: CPP Investments | Investissements RPC

CPP Investments is an exceptional employer that offers meaningful work with tangible impact, fostering a collaborative environment where employees can thrive alongside talented colleagues. With a commitment to professional growth, cutting-edge resources, and a focus on long-term value creation, the Analyst, Funds role provides unique opportunities to engage in complex investment processes while contributing to sustainable returns for generations of Canadians. Located in a dynamic financial hub, our culture prioritises excellence, partnership, and inclusivity, making it an ideal place for those looking to make a difference in the investment landscape.

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Contact Details:

CPP Investments | Investissements RPC Recruitment Team

StudySmarter Expert Advice🤫

We think this is how you could land Analyst, External Portfolio Management (12 month graduate contract) in London

✨Get in on Networking Events

For a temporary role in investment asset management, you should definitely seek out networking events like industry conferences and seminars. These are fantastic for meeting the right people and getting noticed — it’s all about making those connections that can lead to gigs like the one you're after!

✨Join Investment Forums and Communities

Dive into online investment forums or communities, like those on LinkedIn or even specific investment platforms. Share your thoughts, ask questions, and be active — this is a great way to showcase your expertise and passion for the field. You never know who might take notice and lead you to a temporary role at places like CPP Investments | Investissements RPC.

✨Temporary Positions are Competitive, So Be Proactive!

With temporary roles, it's essential to be quick on the draw! Check job boards often and consider reaching out directly to companies like CPP Investments | Investissements RPC to ask about upcoming opportunities. It shows initiative and can really set you apart from other candidates!

✨Leverage University Career Services

If you're currently in university or recently graduated, don't forget to tap into your career services for temporary placements in investment asset management. They often have connections with firms actively looking to fill short-term roles, making it easier for us to land that gig!

We think you need these skills to ace Analyst, External Portfolio Management (12 month graduate contract) in London

Analytical Skills
Qualitative Research
Critical Thinking
Problem-Solving Skills
Communication Skills
Interpersonal Skills
Collaboration Skills

Some tips for your application 🫡

Highlight Your Analytical Skills:In investment and asset management, your ability to analyse data and make informed decisions is key. Showcase your analytical skills in your CV and provide specific examples of projects or coursework that highlight these abilities. Whether it’s through university projects or relevant internships, make it obvious that you’ve got what it takes to spot trends and evaluate risks.

Demonstrate Your Passion for the Market:For a temporary role in this industry, it’s vital to show your enthusiasm and understanding of the financial market. In your cover letter, share specific experiences or insights about market trends or investment strategies you've explored. This passion can set you apart, especially for shorter contracts where speed and enthusiasm can make a big difference.

Include Relevant Certifications:If you’ve completed any financial or investment-related certifications, make sure they’re prominently featured in your CV. This not only shows your commitment to the field but also adds credibility to your application in the highly competitive asset management sector. Don’t forget to link any online profile or platform where you might showcase your achievements.

Be Ready to Hit the Ground Running:Given that this is a temporary position at CPP Investments | Investissements RPC, highlight your ability to adapt quickly and contribute from day one. Make sure your CV reflects any prior short-term roles or internships where you quickly picked up new skills or adapted to new teams. This will assure the hiring managers that you're ready to jump in and start delivering results.

How to prepare for a job interview at CPP Investments | Investissements RPC

✨Know Your Numbers

In investment asset management, your ability to understand and analyse financial data is crucial. Be prepared to tackle technical questions related to risk analysis, portfolio management, and quantitative methods. Brush up on common metrics and valuation techniques—you never know when they might come up!

✨Bring Your Analytical A-Game

During the interview process, you might be asked to evaluate a case study or a hypothetical investment scenario. Practice expressing your thought process clearly—this is about showcasing your analytical skills and thought agility. Use specific examples from your studies or work experience to demonstrate how you've approached similar tasks in the past.

✨Show Off Your Projects

Since this is a temporary role, a solid portfolio can really help you stand out. Share any projects or analyses you've conducted, even if they were part of your coursework. Use these pieces of work to demonstrate your understanding of the sector and your ability to apply theory to practice. It’s all about showing what you can bring to the table from day one!

✨Be Ready for Rapid Fire Questions

With a temporary position, they might want to gauge how quickly you can adapt and contribute. Prepare to answer questions that require quick, insightful responses about market trends or recent economic events. It’s a fast-paced environment, so showing that you stay updated and can think on your feet will really impress the interviewers at CPP Investments | Investissements RPC.