Intern Analyst, Portfolio Construction
University Pension Plan Ontario
THE ROLE
We are actively looking for an Intern Analyst, Portfolio Construction, to join our team in Summer 2027 , for a 4-month internship (May 2027 - August 2027) . This role will be part of a growing and dynamic Investment team, reporting into the Senior Director, Portfolio Construction Lead. The intern will develop analytical tools to support UPP's long-term asset allocation framework, asset liability modeling, and investment research.
This is a fantastic opportunity for an eager and curious candidate to gain valuable work experience in a fast-growing, dynamic environment while being a part of a new organization.
This role is based in downtown Toronto under a hybrid work policy, allowing employees the flexibility to work remotely and in-office (minimum of two days per week in-office).
This posting is for a existing vacancy.
SPECIFIC ACCOUNTABILITIES
- Support research and analysis related to UPP's long-term investment strategy, capital market assumptions and overall portfolio design.
- Develop and enhance analytical tools and dashboards to support portfolio construction and asset liability analysis.
- Support preparation of analysis and materials for internal stakeholders and senior decision-makers.
QUALIFICATIONS & EXPERIENCE
- Currently pursuing an undergraduate or graduate degree in Mathematics, Engineering, Computer Science, or a related field.
- Proficient in programming (e.g., VBA, Python, Matlab).
- Possesses basic knowledge of and a keen interest in finance, economics and capital markets.
ATTRIBUTES
- Intellectually curious; identifies creative solutions and balances practicality
- Excellent interpersonal skills and a positive attitude
- Demonstrated ability to meet high performance standards and maintain a calm, pleasant demeanor in a fast-paced, deadline-driven environment
- Alignment with UPP's desire to be a leader in Responsible Investing, ESG, and climate change.
Reference: WJ-291_11817123