Associate, Equities - Global Consumer Staples
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. Role Summary: We are recruiting for an Associate to join our Securities Selection team in our Active Equities department. The successful candidate will be joining a domain team which focuses on public companies within the Global Consumer Staples sector. Reporting to the Managing Director, Active Equities, the Associate is responsible for conducting sector focused, deep bottom-up fundamental research primarily on investment ideas and current portfolio holdings. The position is based in New York. The Active Equities ("AE") department invests in large-cap public and pre-IPO equities in North America, Europe, Asia and LATAM. The strategy employs bottom-up and deep fundamental research insights to create a concentrated market-neutral portfolio of high conviction long and short investments. The Security Selection team has a global structure with the focus of generating differentiated long and short insights by leveraging specific domain level expertise. Accountabilities & Qualifications: Accountabilities:Work directly with investment professionals on the Global Consumer Staples domain team to evaluate potential long and short public and pre-IPO investment opportunitiesWith guidance, execute investment research leveraging domain expertise and deep fundamental research insights within the Global Consumer Staples sectorsParticipate in meetings with the company management teams, industry experts and attend industry and broker conferences as part of the research process, with travel where necessaryMaintain company financial models and perform valuation analysis, including DCF and comparable company analyses; apply statistical analysis to support investment decisionsWith guidance, prepare analytical investment reviews and recommendations in collaboration with the team, including industry overviews, written investment memos and due diligence reviewsResearch, analyze and monitor macro level industry trends and fundamental performance of existing portfolio holdingsIncreasingly incorporate research insights by leveraging alternative data sets QualificationsUndergraduate degree in relevant field or advanced degree or certification; (CFA) is an asset2-4 years of relevant work experience in equity research or a buy-side investment roleKnowledge and interest in investing and the Consumers sectorStrong research, analytical, financial modeling, valuation, problem solving skills and ability to think creativelyAdvanced computer/technical skills - MS Excel, MS PowerPoint, BloombergAdvanced technical skills an asset: Python, SQL, exposure to Big Data workflows and analytic tools (Spark/Databricks, etc.)Strong written, verbal and presentation skillsHighly detail-oriented with an ability to produce high quality workAbility to prioritize work and simultaneously manage multiple responsibilitiesTeam-oriented and collaborativeKeen interest in capital markets and the investment research processExemplify CPP Investment's Guiding Principles: Integrity, Partnership and High Performance 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. 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