| The Total Portfolio Management (“TPM”) department is building the capabilities to enable a consistent framework for managing a broad range of risks across the entire fund. These capabilities will further enhance the top-down component of our Total Portfolio Approach - specifically the efficient allocation of systematic risks (including better beta, liquidity, and credit risk) as well as active risk generated by the investment departments. Additionally, the department leads the design of the CPP Reference Portfolio, risk budgeting for the total active portfolio and evaluates the risk-return properties of investment strategies and emerging opportunities in the context of the total portfolio. TPM consists of four groups: Portfolio Management, Investment Research, Quantitative Research, and Economic & Research Services.
Please click here to see current opportunities in Total Portfolio Management. |
Careers in Total Portfolio Management
