PSP Investments | Investissements PSP

Senior Analyst, Portfolio Management

PSP Investments | Investissements PSP  •  Montréal, CA (Hybrid)  •  1 month ago
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Job Description

ABOUT US

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

TheSeniorAnalyst, Portfolio Managementsupports the Capital Planning &Sustainabilityworkstreamsby executing analytical tasks related to capital planning models,marketand macro data integration, ESG and climate data processes, benchmarking, and scenario analysis. In parallel, the role contributes toPortfolio Analytics and Reportingby preparing recurring reporting packages,validatingdata, and improving analytics tools and documentation. Working closely withcolleaguesacrossboth real estate and business partner groups,the Analyst ensures that data, models, and reporting materials areaccurate, consistent, and aligned with enterprise frameworks—providing a strong analytical foundation for leadership deliberations.

Key Responsibilities

1. Capital Planning,Sustainability& Scenario Analytics( ~75–80%)

  • 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 (~20–25%)

  • Prepare recurring portfolio andassetlevelreporting outputs (exposures, dashboards,valuationrelatedsummaries)

  • Compile andvalidatedata,toprepareanalytical 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, models,anddata 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

Whatyou’llneed

  • Bachelor’s 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 York,andinteractions 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.

Visit us on www.investpsp.com/en/

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PSP Investments | Investissements PSP

About PSP Investments | Investissements PSP

The Public Sector Pension Investment Board (PSP Investments) is one of Canada's largest pension investors with $299.7 billion of net assets as of March 31, 2025. It manages a diversified global portfolio composed of investments in public financial markets, private equity, real estate, infrastructure, natural resources and private debt. Established in 1999, PSP Investments manages net contributions to the pension funds 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. For more information, visit investpsp.com or follow us on LinkedIn.

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Industry
Finance & Insurance
Company Size
1,001-5,000 employees
Headquarters
Montréal, CA
Year Founded
Unknown
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