is a portfolio with maximum exposure to our proprietary research and little else. The Portfolio Construction & Risk (PC&R) group.... Accountabilities Design and build infrastructure related to alpha research, portfolio construction research and optimization methods...
CMF level portfolio construction and risk management. Accountabilities: Contribute to the research and development... allocation. Develop advanced quantitative skills to conduct research on different portfolio construction and risk modeling...
a Senior Associate to join the Portfolio Construction & Risk team within the EPM group. Based in Toronto, the Senior Associate... allocations Lead beta and FX hedging activities Conduct research to enhance existing portfolio construction and risk practice...
spanning portfolio construction, liquidity management, currency management and their interaction with the Plan’s pension..., liquidity, and portfolio construction) Advanced analytical skills which include experience working with large datasets...
, bring contracted projects to construction ready state and work with other members of the development team to build the... project portfolio and achieve corporate objectives. 70 – 80% of the time is spent in office environment, utilizing computers...