Senior Principal, Capital Markets - Emerging Markets Fixed Income & Currencies

  • $170,000 - $190,000
  • Toronto, ON, Canada
  • CDI, Plein-temps
  • Ontario Teachers' Pension Plan
  • 06 oct. 17 2017-10-06

With $175.6 billion in assets as of December 31, 2016, the Ontario Teachers' Pension Plan is the largest single-profession pension plan in Canada. An independent organization, it invests the pension fund's assets and administers the pensions of 316,000 active and retired teachers in Ontario.

 

POSITION SUMMARY

The Emerging Markets Fixed Income & Currencies group is part of the Capital Markets department. This department has a number of Fund wide responsibilities including the execution of capital market transactions, optimizing funding decisions, managing the passive component of the policy portfolio, and managing a diversified, multi-strategy internal value add program.

Within the Capital Markets department, the Emerging Markets Fixed Income & Currencies group is responsible for managing an emerging market local debt policy portfolio and making discretionary alpha investment decisions, with the goal of generating annual value-add targets within defined risk limits. The group is involved in various Fund wide initiatives specifically focusing on EM collaborative opportunities. As a Senior Principal in this team, you will have direct experience in risk taking and portfolio management from a top down macro, and bottom up micro perspective across all EM assets excluding equities.


DUTIES & RESPONSIBILITIES

  • Identifying significant macro narratives and constructing efficient, asymmetric trading approaches to exploit these views
  • Constructing and implementing optimal strategies in EM rates and credit (sovereign) to achieve high risk-weighted returns
  • Assisting the group in achieving return-on-risk targets on a sustainable basis
  • Contributing to Fund-wide initiatives on a variety of EM- (and non-EM) related topics
  • Coaching junior team members

REQUIRMENTS

  • Very strong fundamental and economics skillset, primarily focused on EM countries
  • 10+ years of market experience in risk taking with a proven track record in EM. Background in research, complimenting risk taking skillset is also a plus.
  • Experience in dealing with local currency assets  in major EM countries (Brazil, Mexico, Poland, Turkey, South Africa, Malaysia, Indonesia)Extensive understanding of fixed income rates and currency derivatives with respect to pricing, risks and portfolio construction
  • Master’s degree or equivalent in Business Administration or Economics, or CFA would be an asset

COMPETENCIES

  • A strong set of business ethics and keen awareness of evolving market regulations
  • Collaborative and team-oriented with strong leadership skills
  • An independent thinker and self-starter
  • Ability to direct and mentor team members, such as Investment Analysts and Principals
  • Strong communication skills and ability to communicate recommendations effectively
  • A passion and enthusiasm for emerging markets
  • Spanish language skill would be an asset

 

How to Apply: Job ID: 357

We encourage all applicants to apply directly through our website at https://www.otpp.com/careers/career-opportunities.

 

OTPP is located at:

5650 Yonge Street
Toronto, Ontario
Canada, M2M 4H5

 

Salary Range: $170,000.00 – $190,000.00

 

Benefits Include:

  • Bonus (Discretionally Pay for Performance)
  • Other Benefits (Employee Assistance Program, Vacation and New Hire Relocation)
  • Medical Benefits
  • Dental Benefits
  • Disability Benefits
  • Life Insurance Benefits
  • Group Insurance Benefits
  • Pension Benefits
  • Vision Care Benefits
  • 20 Vacation Days

 

Work Location:

Ontario Teachers’ Pension Plan

5650 Yonge Street

Toronto, Ontario

Canada, M2M 4H5

 

Contact:

Marcia Hogg, Senior Recruitment Specialist

Email: Marcia_Hogg@otpp.com

Phone number: 416-730-6647