OMERS
Principal, Overlay Management
Toronto, Ontario · Principal
Sponsorship not specifiedDetected 39 days ago
ValuationERPRecruitingHRISLoad TestingResearchLeadershipCollaborationMentoringCFA
About the role
- Choose a workplace that empowers your impact.
- Join a global workplace where employees thrive.
- One that embraces diversity of thought, expertise and experience.
Responsibilities
- Work collaboratively with Overlay Management team members, across GMAS, TPM, and Risk teams to maintain integrated total ‑ portfolio management.
- A place where you can personalize your employee journey to be - and deliver - your best.
- Don't just work anywhere - come build tomorrow together with us.
- The role is critical to building a scalable, institutionally robust Overlay Management capability over time.
Requirements
- 10+ years in public markets investing, with demonstrated P ortfolio M anagement ‑ level responsibility in equities, asset allocation, derivatives, or overlay strategies.
- Bachelor's degree in F inance, Economics, Mathematics, Engineering, or a related quantitative discipline required
- advanced degree (MBA, MSc, PhD) and/or CFA ideal.
- Required Skills and Experience:
Skills
- Deep experience in global equity markets, asset allocation, and portfolio construction.
- Proven ability to link macroeconomic regimes to equity performance, correlations, and risk behavior.
- Strong understanding of derivatives and overlay implementation techniques.
- Strong risk management orientation with experience evaluating drawdowns, volatility, and tail risks at the portfolio level.
- Ability to assess ex ‑ ante and ex ‑ post risk/return characteristics of equity strategies and tactical positions.
- Comfort operating within formal risk budgets and governance guardrails.
- Experience working in a collaborative, cross ‑ functional investment environment.
- Ability to clearly articulate investment views to senior stakeholders and participate in committee ‑ level discussions.
- Willingness to operate within a systematic, evidence ‑ based decision framework while applying judgment when appropriate.
Benefits
- We are a purpose-driven, dynamic and sustainable pension plan.
- Join us to accelerate your growth & development, prioritize wellness, build connections, and support the communities where we live and work.
- Develop global public equity investment views informed by macroeconomic analysis, valuation signals, and market dynamics.
- L ead the design and execution of public equity-related tactical asset allocation (TAA) decisions within defined risk limits and governance frameworks.
- Implement portfolio adjustments to improve total plan risk ‑ return outcomes, including equity exposure tilts, rebalancing actions, in coordination with C urrency and Fixed Income positioning within Overlay Management.
Company info
- We embody the values of our 665,000 members, placing their best interests at the heart of everything we do.
Visa & Work Authorization
- This sense of belonging and connection is cultivated up, down and across our global organization thanks to our vast network of Employee Resource Groups with executive leader sponsorship, our Purpose@Work committee and employee recognition p
This listing is sourced directly from OMERS's careers page and normalized into a canonical job model.