Investpsp

Investpsp

Senior Analyst, Portfolio Management

Montreal · Senior

Sponsorship not specified$75k-$80kDetected 31 days ago
AccountingExcelValuationRecruitingLeadershipCollaborationMicrosoft OfficeRisk ModelingCFA

About the role

  • We invest funds for the pension plans of the federal public service, the Canadian Forces, the Royal Canadian Mounted Police and the Reserve Force.
  • 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 world's top companies.

Responsibilities

  • Support and execute scenario analysis, forward-looking projections, leverage and covenant monitoring, and related risk assessments.
  • Support ESG data collection, validation, and integration processes in collaboration with internal teams and external partners.
  • Compile and validate data, to prepar e analytical outputs for the quarterly portfolio review, ensuring accuracy and completeness.
  • Support enhancement of dashboards, analytics tools, and reporting frameworks.
  • Support continuous improvement efforts to enhance consistency, efficiency, and data integrity.
  • A personalized family-building support, from pre-pregnancy to menopause, with available financial assistance

Requirements

  • Bachelor's degree in Finance, Accounting, Business Administration, Economics, or a related field
  • experience in real estate investments is an asset

Compensation

  • Beyond salary and incentive pay eligibility, you have access to:

Benefits

  • Vacation days available on day one with additional days on milestone service anniversaries, and summer Friday afternoons off
  • Competitive pension plans
  • Unlimited access to virtual healthcare services and wellness programs

Company info

  • We're one of Canada's largest pension investors, with CAD$299.7 billion of net assets as of March 31, 2025.
  • We invest funds for the pension plans of the federal public service, the Canadian Forces, the Royal Canadian Mounted Police and the Reserve Force. 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 world's top companies. At PSP Investments, you'll join a team of motivated and engaged professionals, dedicated to propelling our organization further than ever before.
  • Role Summary
  • In parallel, the role contributes to Portfolio Analytics and Reporting by preparing recurring reporting packages, validating data, and improving analytics tools and documentation.
  • At PSP Investments, you'll join a team of motivated and engaged professionals, dedicated to propelling our organization further than ever before.
  • The Senior Analyst, Portfolio Management supports the Capital Planning & Sustainability workstreams by executing analytical tasks related to capital planning models, market and macro data integration, ESG and climate data processes, benchmarking, and scenario analysis.
  • Working closely with colleagues across both real estate and business partner groups, the Analyst ensures that data, models, and reporting materials are accurate, consistent, and aligned with enterprise frameworks-providing a strong analytical foundation for leadership deliberations.
  • Capital Planning, Sustainability & Scenario Analytics ( ~ 75-80%)
  • Prepare and organize inputs to capital planning models integrating market data, investment pipeline changes, and strategic assumptions.
  • Assist with peer and portfolio benchmarking across sectors, geographies, and strategies.
  • Assist in climate risk modelling, scenario analyses, and portfolio resilience assessments.
  • Help monitor external market data sources and incorporate trends into planning frameworks.
  • Prepare recurring portfolio and asset ‑ level reporting outputs (exposures, dashboards, valuation ‑ related summaries)
  • Contribute to the production and maintenance of clear documentation of processes, workflows, mo dels, and data sources across workstreams.
  • Coordinate with stakeholders and contributors to ensure alignment between analytics, initiatives, and capital planning.
  • Foster a culture of analytical rigour, data stewardship, and collaboration.
  • 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 knowle dge 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 York, and interactions in French with employees in our local offices in Montreal and Ottawa
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