Senior Analyst, Portfolio Management

Public Sector Pension Investment Board • Montreal, QC

8d • Hybrid

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. 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. In parallel, the role contributes to Portfolio Analytics and Reporting by preparing recurring reporting packages, validating data, and improving analytics tools and documentation. 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.

Requirements

• Bachelor’s degree in Finance, Accounting, Business Administration, Economics, or a related field
• Minimum of two (2) years of relevant experience
• 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, and interactions in French with employees in our local offices in Montreal and Ottawa

Nice To Haves

• Professional designation such as CFA or CPA considered an asset
• experience in real estate investments is an asset

Responsibilities

• Prepare and organize inputs to capital planning models integrating market data, investment pipeline changes, and strategic assumptions.
• Support and execute scenario analysis, forward-looking projections, leverage and covenant monitoring, and related risk assessments.
• Assist with 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.
• 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)
• Compile and validate data, to prepare analytical outputs for the quarterly portfolio review, ensuring accuracy and completeness.
• Support enhancement of dashboards, analytics tools, and reporting frameworks.
• Contribute to the production and maintenance of clear documentation of processes, workflows, models, and data sources across workstreams.
• Support continuous improvement efforts to enhance consistency, efficiency, and data integrity.
• Coordinate with stakeholders and contributors to ensure alignment between analytics, initiatives, and capital planning.
• Foster a culture of analytical rigour, data stewardship, and collaboration.

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
• 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

What This Job Offers

• Job Type: Full-time
• Career Level: Senior
• Number of Employees: 501-1,000 employees