Senior Analyst, Portfolio Management
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Job Location:
Monthly Salary:
Posted on:
4 days ago
Vacancies:
1 Vacancy
Job Summary
ABOUT US
Were one of Canadas largest pension investors with CAD$299.7 billion of net assets as of March 31 2025.
We invest funds for thepension plans of thefederalpublicservice the Canadian Forces theRoyal Canadian Mounted Police andthe ReserveForce. Headquartered in Ottawa PSP Investments has its principal business office in Montréal and offices in New York London and Hong Kong.
Capturing and leading complex global investments requires us to work as one to seize valuable opportunities in close collaboration with some of the worlds top companies. At PSP Investments youll join a team of motivated and engaged professionals dedicated to propelling our organization further than ever before.
RoleSummary
TheSeniorAnalyst Portfolio Managementsupports the Capital Planning &Sustainabilityworkstreamsby executing analytical tasks related to capital planning modelsmarketand macro data integration ESG and climate data processes benchmarking and scenario parallel the role contributes toPortfolio Analytics and Reportingby preparing recurring reporting packagesvalidatingdata and improving analytics tools and documentation. Working closely withcolleaguesacrossboth real estate and business partner groupsthe Analyst ensures that data models and reporting materials areaccurate consistent and aligned with enterprise frameworksproviding a strong analytical foundation for leadership deliberations.
Key Responsibilities
1. Capital PlanningSustainability& Scenario Analytics( 7580%)
Prepare and organize inputsto capital planning models integrating market data investment pipeline changes and strategic assumptions.
Supportand executescenario analysis forward-looking projections leverage and covenant monitoring and related risk assessments.
Assistwith peer and portfolio benchmarking across sectors geographies and strategies.
Support ESG data collection validation and integration processes in collaboration with internal teams and external partners.
Assistin climate risk modelling scenario analyses and portfolio resilience assessments.
Helpmonitorexternal market data sources and incorporate trends into planning frameworks.
Portfolio Analytics&Reporting (2025%)
Prepare recurring portfolio andassetlevelreporting outputs (exposures dashboardsvaluationrelatedsummaries)
Compile andvalidatedatatoprepareanalytical outputsfor the quarterly portfolio review ensuring accuracy and completeness.
Support enhancement of dashboards analytics tools and reporting frameworks.
Operational Excellence & Collaboration
Contribute to the production and maintenance ofclear documentationofprocesses workflows modelsanddata sourcesacross workstreams.
Support continuous improvement effortsto enhance consistency efficiency and dataintegrity.
Coordinate withstakeholders and contributorsto ensure alignment between analytics initiatives and capital planning.
Foster a culture of analytical rigour data stewardship and collaboration.
Whatyoullneed
Bachelors degree in Finance Accounting Business Administration Economics or a related field
Professional designation such as CFA or CPA considered an asset
Minimum of two (2) years of relevant experience; experience in real estate investments is an asset
Strong knowledge of MS Office Suite (Excel Word & PowerPoint)
Bilingualism English and French *Frequent interactions in English with PSP employees based in our offices in Hong Kong London and New Yorkandinteractions in French with employees in our local offices in Montreal and Ottawa
We offer a tailored employee experience and competitive total rewards and benefits package* designed to attract and retain global diverse talent reward performance and reinforce business strategies and priorities. Beyond salary and incentive pay eligibility you have access to:
Investment in career development
Comprehensive group insurance plans
Competitive pension plans
Unlimited access to virtual healthcare services and wellness programs
Gender-inclusive paid family leave policy: up to 26 weeks for primary caregivers 5 weeks for secondary caregivers
A personalized family-building support from pre-pregnancy to menopause with available financial assistance
Vacation days available on day one with additional days on milestone service anniversaries and summer Friday afternoons off
A hybrid work model with a mix of in-office and remote days
*Benefits package may vary based on your employee type.
At PSP Investments we aim to provide a workplace where everyone feels valued safe respected and empowered to grow. As part of this leadership commitment we strongly encourage applications from all qualified applicants and strive to offer an inclusive and accessible candidate experience. If you require any accommodation for any part of the recruitment process please let us know.
Required Experience:
Senior IC
About Company
We're the next generation of pension fund managers. Discover how we spot opportunities on the edge and act with agility to execute complex investment.
