Job

Analyst or Senior Analyst, Global Alpha, Strategy and Portfolio Insight

Posted 18 January 2024

Analyst or Senior Analyst, Global Alpha, Strategy and Portfolio Insight at PSP Investments

Finance Full-time Montreal

Experience: Not specified
Education Required: Master's degree in relevant field (Finance, Financial Engineering, Econometrics, or related field)
Salary Range: Not Specified

Close date: 17 March 2024

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Position Description

ABOUT US

We’re one of Canada’s largest pension investment managers, with CAD$243.7 billion of net assets as at March 31, 2023.

 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, you’ll join a team of motivated and engaged professionals, dedicated to propelling our organization further than ever before.

EXPERIENCE THE EDGE

At PSP, we encourage our employees to grow, forge powerful relationships, contribute and fuel inspired investment launchpads. We are committed to a culture that fosters collaboration and allows us to think beyond, in an interconnected way. We advocate for our employees to speak-up, learn, experiment, share, and be part of an inclusive work environment where diversity is embraced.

ABOUT THE TEAM

The Strategy & Portfolio Insight (S&PI) team is part of an Asset Class, Global Alpha, where its role within PSP is to provide access to alpha rich pockets of the market, shape returns through portfolio construction and positively impact PSP beyond performance through insight. The three main objectives of S&PI are:

1) Improve GA’s management and execution decisions through actionable, aggregated, and accessible information. This includes consolidating, digesting, and interpreting multiple internal and external streams of data with the objective of deriving investable insights 2) Drive Global Alpha’s Strategy by mobilizing resources and capital to ensure alignment between investment teams’ contributions & GA’s vision while representing GA in transversal and strategic PSP initiatives (i.e., ESG consideration in investment activities)

3) Enhance our collaborative efforts with internal business partners at PSP, such as the Market Risk, Policy Portfolio and Technology, Data & Operations teams representing Global Alpha’s objectives and needs.

ABOUT YOUR ROLE

As an Analyst or Senior Analyst in Strategy and Portfolio Insight, you’ll:

  • Participate in the efforts to enhance Global Alpha’s ability to assess and compare positioning, performance, and risk across internal/external strategies
  • Help draw actionable insight using in depth analysis based on Global Alpha’s positioning combined with market knowledge and various data sources
  • Participate in the development of analytical tools for Global Alpha’s investment team to improve decision making focusing on understanding skills with the intent to make them repeatable and measurable
  • Help provide guided analysis to portfolio managers and decision makers related to various consideration in the investment process.
  • Be a key developer of other technical solutions offered to the investment team
  • Contribute to preparing documentation and other internal presentations
  • Help provide market and portfolio insights through data analysis

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
  • Unlimited access to virtual healthcare services and wellness programs
  • Competitive pension plans
  • Vacation days available on day one with additional days on milestone service anniversaries, and summer Friday afternoons off
  • Inclusive paid parental leave policy: up to 26 weeks for primary caregivers, 5 weeks for secondary caregivers
  • A flexible hybrid work model with a mix of in-office and remote days based on business groups, teams, and roles

*Benefits package may vary based on your employee type.

At PSP, we aim to provide an inclusive workplace where we leverage diversity and 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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Required Skill / Experience

  • Master's degree in relevant field (Finance, Financial Engineering, Econometrics, or related field)

  • Academic knowledge of financial products and derivatives pricing

  • Highly proficient in SQL, Python, VBA and Snowflake as well as versioning tools like Git

  • Knowledge of market information’s sources (i.e. Bloomberg, Compustat, Capital IQ), an asset

  • Strong financial intuition and thorough understanding of markets and investing opportunities

  • Demonstrated initiative and curiosity to look beyond surface facts and conduct comprehensive and value-added research

  • Attention to details and rigorous approach to research, analysis and documentation

  • Creative, innovative, open-minded and team player

  • Accountability and results-driven

  • 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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