Analyst, Portfolio Management - Infrastructure and Private Equity

PSP Investments | Investissements PSP; Montreal; On-site; CAD 60,000 - 100,000; Full time

Job summary

An established industry player is seeking a motivated Analyst to join their Portfolio Management team focused on Infrastructure and Private Equity. This role offers the opportunity to engage in financial modeling, analytics, and portfolio reporting while collaborating with a diverse team. You'll play a key part in supporting investment strategies and generating insights that drive performance. With a commitment to growth and innovation, this organization provides a comprehensive benefits package and a supportive work environment. If you're passionate about finance and eager to make an impact, this is the perfect opportunity for you.

Benefits

Comprehensive Benefits Package

Career Development

Wellness Programs

Flexible Work Arrangements

Insurance

Pension

Family Leave

Qualifications

• 1+ years of experience in finance or financial modeling.
• Knowledge of alternative asset classes like Private Equity and Infrastructure.

Responsibilities

• Support portfolio management activities, including performance and risk analysis.
• Assist in portfolio reporting, including quarterly monitoring and management reports.

Skills

Financial Modeling

Analytical Skills

Attention to Detail

Collaboration Skills

Bilingual (English and French)

Education

Bachelor’s Degree in Finance

Master’s Degree or Professional Designation (CFA, CAIA)

Tools

Microsoft Office

PowerBI

iLevel

Job description

Analyst, Portfolio Management - Infrastructure and Private Equity

Join us to apply for the Analyst, Portfolio Management - Infrastructure and Private Equity role at PSP Investments | Investissements PSP.

About Us
We’re one of Canada’s largest pension investment managers, with CAD$264.9 billion of net assets as of March 31, 2024. 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 also has principal offices in Montréal, New York, London, and Hong Kong.

We work collaboratively to capture and lead complex global investments, partnering with top companies worldwide. At PSP, you'll join a team of motivated professionals dedicated to advancing our organization.

Experience The Edge
We foster a culture of growth, collaboration, and diversity, encouraging our employees to speak up, learn, and innovate in an inclusive environment.

About Your Role
We’re seeking an Analyst to support our portfolios in infrastructure and private equity, partnering with stakeholders to provide analytical and portfolio management support. Key responsibilities include analytics, financial modeling, portfolio reporting, and generating insights.

As an Analyst, Portfolio Management – Infrastructure and Private Equity, you will:

• Support portfolio management activities, including performance and risk analysis
• Assist in portfolio reporting, including quarterly monitoring and management reports
• Manage data collection, validation, and integration with iLevel
• Coordinate background checks with the Compliance team
• Maintain financial models for portfolio construction and initiatives
• Participate in projects to generate insights and support asset class mandates
• Act as a backup to Senior Analysts

What You’ll Need

• Bachelor’s degree in finance or related field
• Master’s degree or professional designation (CFA, CAIA) is an asset
• At least one year of relevant experience in finance or financial modeling
• Knowledge of alternative asset classes such as Private Equity and Infrastructure
• Proficiency in Microsoft Office, PowerBI, and iLevel (assets)
• Ability to work independently in a fast-paced environment
• Strong attention to detail and analytical skills
• Excellent collaboration and relationship-building skills
• Flexibility and adaptability to changing priorities
• Bilingual in English and French (spoken and written)

We offer a comprehensive benefits package, including career development, insurance, pension, wellness programs, family leave, and flexible work arrangements.

At PSP, we are committed to diversity and inclusion. We welcome applications from all qualified candidates and are happy to accommodate any needs during the recruitment process.

Visit us at www.investpsp.com/en/ and follow us on LinkedIn.