Senior Analyst, Global Alpha, Fundamental Research Platform

Public Sector Pension Investment Board

121d

About The Position

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.

Requirements

• Degree in a relevant field.
• Minimum two (2) years' relevant experience such as investment banker, investment analyst, or sell-side analyst.
• Pursuit of CFA designation is an asset.
• Sound judgment and decision making.
• Ability to simultaneously follow stated processes and express independent thought.
• Team player with strong coaching abilities.
• Ability to work under pressure and meet tight deadlines.
• Excellent organizational and priority management skills.
• Excellent interpersonal communication and presentation skills.
• Superior technology skills including Excel, Bloomberg, and various AI products.
• Ability to follow direction, understand the intent of the ask, anticipate future needs and work constructively to resolve issues.

Responsibilities

• Conduct in-depth sector analysis and recommend publicly listed equities for Active Equities Internally Managed Portfolios.
• Assist with thematic research and regular sector reviews.
• Conduct targeted due diligence on identified investment opportunities.
• Establish a network of external resources (sell-side, consultants, experts).
• Develop relationships with company managements.
• Review analysis on selected stocks as directed by Senior Director.
• Build and maintain financial models and forecasts of the Sector Investible list.
• Attend conferences and meet with companies to develop investment theses.
• Report back on diligence items and pitch bear/bull theses to sector team.
• Automate team processes and act as liaison with POI team.
• Provide analytical capabilities to Alpha Alts and Private Asset classes as required.
• Monitor the development of investee companies against their investment thesis.
• Make recommendations on stock actions as risk/reward profile changes.

Benefits

• 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.
• 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.

What This Job Offers

• Career Level: Mid Level
• Education Level: Bachelor's degree