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 The Total Fund Management (“TFM”) department is responsible for the successful implementation of the Fund’s investment framework. These activities are focused primarily on the Strategic Portfolio, our long‑term vision for the intended investment portfolio composition five or more years into the future. TFM also works on the Total Fund daily investment cycle, including all the processes, systems, and data needed to structure the investment portfolio in response to the ongoing flow of cash and exposures into and out of the Fund. TFM consists of five groups: Portfolio Design, Research & Engineering; Beta, Collateral & Liquidity Management; Dynamic Portfolio Management; Trading; and Strategy & Business Management. The Dynamic Portfolio Management (“DPM”) group is a centre of excellence for exposure management of the Fund, ensuring the Fund remains aligned with its intended exposures while delivering value-add. This is achieved by optimally managing asset and factor exposures as well as through tactical asset allocation, within a Total Portfolio Approach. Reporting to a Managing Director within the Dynamic Portfolio Management group, the Portfolio Manager will support the management of Total Fund’s exposures across both strategic and tactical horizons. The role spans management of Total Fund strategic and tactical exposures, with an emphasis on effective implementation and value-add. The Portfolio Manager will work closely with teams across TFM to design, evaluate, and implement robust frameworks for Total Fund exposure management. While activities are underpinned by systematic, model-driven approaches, the role also involves the application of investment judgement in the management of exposures, including the assessment and execution of adjustments and overrides where appropriate. The role will also contribute to efforts to assess complementarities across strategic and tactical horizons The Team Accountabilities Contribute to the management of Total Fund equity, fixed income and FX exposures across both strategic and tactical investment horizons, ensuring alignment with intended exposures while delivering value-add. Partner with other TFM groups to design, evaluate, and evolve the strategic balancing process framework. Support broader DPM activities, including the management of tactical positioning and strategic exposures. Apply investment judgement alongside model-driven insights in the management of exposures, including the assessment and implementation of adjustments and overrides within established governance frameworks. Design value-adding strategies for tactical asset allocation that drive views on equities, fixed income and currency. Work collaboratively with the broader team on the research and implementation and management of tactical signals and strategies. Contribute to the evolution of asset allocation frameworks by assessing interactions between strategic exposures and tactical positioning within a total portfolio context. Design portfolio modelling and monitoring frameworks to assess exposures, performance, and risk. Prepare and present analysis, recommendations, and updates to relevant internal committees and stakeholders. Contribute to cross-team initiatives and broader departmental projects as required. Qualifications At least 7-10 years of relevant experience in portfolio management and/or asset allocation research. Expertise across multiple asset classes, including equity, fixed income and currency, and a strong understanding of macro drivers of returns and cross-asset linkages are considered assets. Experience operating in a market-facing investment role, with a total portfolio perspective that integrates mandate objectives, risk trade-offs, cross-asset interactions, and systematic insights, is an asset. Experience applying empirical statistical and quantitative techniques to financial and macroeconomic data. Experience with AI-assisted coding tools and the ability to leverage them effectively to enhance modeling and portfolio analysis are assets. Experience independently developing systematic macro investment strategies using macro, financial, and alternative datasets is considered an asset Graduate degree in Finance, Economics, Mathematics, Engineering, or a related discipline preferred. Ability to think critically and creatively, and to exercise sound investment judgement. Strong collaborative mindset and ability to work effectively with cross-functional stakeholders. Effective communication skills across a broad range of stakeholders. Self‑motivated, organized, flexible, and adaptable to changing priorities and new challenges. Successful candidates must consistently exemplify CPP Investments’ guiding principles of high performance, integrity, and partnership. 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. #LI-ONSITE About Us Why Work With Us For 25 years, we’ve proudly invested the Canada Pension Plan Fund, helping to secure retirement for more than 22 million Canadians. We invest for the long term — and that includes our people. Here, you’ll work alongside high-calibre colleagues on meaningful challenges that have real-world impact. Our purpose drives us, our performance sets us apart, and our people make it possible. Our Guiding Principles Our guiding principles shape our culture. They define how we work and represent the values that guide our behaviours. They are Integrity, Partnership and High Performance. Our Impact We invest globally across public and private markets, managing capital on behalf of millions of contributors and beneficiaries. We focus on long-term value creation and responsible investing, with offices in major financial centres around the world. What You Can Expect Meaningful work with measurable impact Exposure to complex, global challenges Opportunities for learning and growth Competitive total rewards and benefits Comprehensive wellness programs Inclusive and respectful of diverse perspectives Stay Connected Follow us on LinkedIn Sign Up for Job Alerts Learn More About CPP Investments

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