Director, Financial Market Modelling

2 weeks ago

Montreal, Quebec, Canada PSP Investments Full time

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


Sitting within the Chief Investment Office (CIO) group, the Dynamic Asset Allocation and Currency Management (DAACM) team aims to improve the likelihood that the Policy Portfolio will deliver on PSP's value proposition.


To accomplish this, the DAACM team:

  • Determines the economic and financial scenario that feeds into our Medium-Term Capital Market Assumptions (MTCMAs)
  • Determines, implements, and manages the Target Portfolio's desired asset-class exposures and currency exposures
  • Leads the rebalancing activities (assets and currencies) of the Total Fund to ensure exposures are aligned with desired Total Fund targets
  • Establishes and oversees the Dynamic Asset Allocation, Total Fund Currency Management (including Dynamic Currency Management)

ABOUT YOUR ROLE


As a Director, Financial Market Modelling & Global Strategist, you will be leading the Financial Market Modelling of the team and contribute to designing the overall quantitative processes and tools of the team.

You will also act as a transversal leader to develop in-house global economic and financial scenario to support investment recommendations and the dynamic investment activities related to asset allocation and currencies for the Total Fund.

You will lead a team of professionals and be reporting to the Managing Director, DAACM within the CIO group.

More specifically, as a director, you will- Lead the development of in-house models and global economic and financial scenarios (MTCMAs), including those used to perform various stress tests- Identify and closely monitor global economic and financial conditions (monetary policy, equities, fixed income, commodity, and private assets)- Lead the design of periodical investment strategy outlooks related to asset allocation and currencies for PSP's Total Fund for the benefit of PSP's senior management and investment teams- Produce, supervise, and coordinate documents presented to investment committees and ensure clear communication- Develop synergies between different teams within Total Fund Management as well as within PSP Lead and develop PSP's relationship with external market strategists and leverage their insights to where it may be most needed within the organization- Contributes to the development of innovative quantitative tools and techniques to support total fund investments processes, decisions and recommendations to the committees related to the Total Fund

WHAT YOU'LL NEED- Ph.
D.

or Master's in Finance, Economics, Statistics, or another related field- A minimum of 10 years of experience notably in financial, economic, and econometric research, asset management, private assets valuation, as well as in various quantitative methods applied to finance- Several years of experience in senior roles requiring leadership and the exercise of influencing skills- An established network with influential market strategists- Strong experience in asset allocation, investment and/or currency strategy- Experience in programming languages especially with EViews and econometric modeling- Previous experience in a pension fund or similar institution and in consultation an asset- CFA Charter holder an asset- Proficiency in English and French (or willingness to learn) *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.


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 pr

  • Director, Financial Market Modelling

    2 weeks ago

    Montreal, Quebec, Canada Invest PSP Full time

    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...

  • Director Financial Modeling

    2 weeks ago

    Montreal, Quebec, Canada Exceleris Full time

    Director Financial Modeling & Planning - Downtown/Hybrid Be one of the pioneers to apply! Direct message the job poster from Exceleris VC - high growth - total compensation $175-220K THE OPPORTUNITY: Attractive salary, comprehensive insurance coverage, flexible working hours, hybrid remote work setup, opportunity to lead a team, ample room for...

  • Director Financial Modeling

    1 week ago

    Montreal, Quebec, Canada Exceleris Full time

    Director Financial Modeling & Planning – Central Montreal / Hybrid manufacturing - high growthTHE OPPORTUNITY:Salary 6 digits, insurance, flex time, hybrid remote work, team to supervise, lots of growth within the companyRole & Responsibilities:Financial forecasts, on ongoing projects and annual basisExcel financial modeling, of complex transactions,...

  • Manager, Valuations and Financial Modelling

    2 weeks ago

    Montreal, Quebec, Canada KPMG Full time

    Overview: At KPMG, you'll join a team of diverse and dedicated problem solvers, connected by a common cause: turning insight into opportunity for clients and communities around the world.KPMG is experiencing significant growth in demand to support our clients in all areas of our function. We are currently searching for a Manager, Financial Modelling &...

  • Director Financial Performance

    1 week ago

    Montreal, Quebec, Canada Reitmans (Canada) LtéeLtd Full time

    Company Description Who we are**:At Reitmans (Canada) Limited (RCL), every moment of every day revolves around our customers and our love of fashion. We believe fashion empowers our customers to put their best foot forward when it matters the most. From the design table to the stores and our digital channels, we are always finding new ways to create...

  • Director, Financial Analysis

    2 weeks ago

    Montreal, Quebec, Canada Galvion Full time

    Galvion designs, develops, and manufactures ballistic helmets and dynamic power and data management solutions for the modern battlefield. Galvion has a unique opportunity for an accomplished professional to join our team as Director, Financial Planning & Analysis to lead our Annual Budget, drive our Monthly Reporting and Forecasting activities, and keep...

  • Director Financial Performance

    1 week ago

    Montreal, Quebec, Canada Reitmans Full time

    Company Description Who we are: At Reitmans (Canada) Limited (RCL), every moment of every day revolves around our customers and our love of fashion. We believe fashion empowers our customers to put their best foot forward when it matters the most. From the design table to the stores and our digital channels, we are always finding new ways to create...

  • Director, Claims

    2 weeks ago

    Montreal, Quebec, Canada Intact Financial Corporation Full time

    JOB DESCRIPTION Our employees are at the heart of what we do best: helping people, businesses and society prosper in good times and be resilient in bad times. When you join our team, you're bringing this purpose to life alongside a passionate community of experts. Feel empowered to learn and grow while being valued for who you are– here, diversity is a...

  • Financial Specialist

    2 weeks ago

    Montreal, Quebec, Canada Intact Financial Corporation Full time

    Our employees are at the heart of what we do best: helping people, businesses and society prosper in good times and be resilient in bad times. When you join our team, you're bringing this purpose to life alongside a passionate community of experts. Feel empowered to learn and grow while being valued for who you are– here, diversity is a strength. You...

  • Director, Financial Planning

    1 week ago

    Montreal, Quebec, Canada Galvion Full time

    THE COMPANYGalvion designs, develops, and manufactures ballistic helmets and dynamic power and data management solutions for the modern battlefield. We are a passionate, global, and fast-paced team working with several strategic partners and are committed to enhancing the overall agility and survivability of the modern warfighter and tactical operator.THE...

  • director financial projects

    2 weeks ago

    Montreal, Quebec, Canada TALINKO - Recrutement de Cadres Full time

    About OnepointIn almost 20 years, Onepoint has become a major player in digital transformation, employing 3,500 people in Europe, North America, Asia Pacific, and North Africa.Onepoint guides its clients from the definition of the strategic vision to its technology implementation. "Beyond the obvious" is the company's signature, which reflects its commitment...

  • Director, Actuarial

    1 week ago

    Montreal, Quebec, Canada Intact Financial Full time

    Our employees are at the heart of what we do best: helping people, businesses and society prosper in good times and be resilient in bad times. When you join our team, you're bringing this purpose to life alongside a passionate community of experts. Feel empowered to learn and grow while being valued for who you are– here, diversity is a strength. You have...

  • Senior Director, Real Estate Investments and Asset Management

    1 week ago

    Montreal, Quebec, Canada iA Financial Group Full time

    Exciting Opportunity: Senior Director, Real Estate Investments and Asset ManagementCompany: Industrial Alliance Investment Management Inc.Location: Montreal, Quebec, CanadaJob Category: Business Administration, Finance and AccountingThe Real Estate Investments and Asset Management team at Industrial Alliance Investment Management Inc. is seeking a talented...

  • Senior Modeler

    2 weeks ago

    Montreal, Quebec, Canada 2k Games Full time

    Cloud Chamber is looking for a Senior Modeler (Organic) to join our environment team and deliver high-quality, jaw-dropping, next gen, AAA visuals. Reporting to the Lead Modeler, you will collaborate with other artists, designers, Leads and Directors to create a variety of assets, materials, and env

  • Marketing Director

    2 weeks ago

    Montreal, Quebec, Canada TRANSTEX LLC Full time

    ABOUT USTRANSTEX is a cleantech company helping transportation fleets significantly reduce their CO2 emissions, fuel consumption, and environmental footprint by providing leading-edge solutions that deliver operational efficiencies that positively impact the bottom line.Located in Montreal and operating in the USA, Canada, and Mexico, TRANSTEX has been...

  • / Modeler

    2 weeks ago

    Montreal, Quebec, Canada Electronic Arts Full time

    (Pour visualiser la description de poste en français, veuillez sélectionner le français dans le menu déroulant au haut de la page sous "Select Language".)_Our _motive_ is to create innovative action games within iconic worlds where every player feels like the hero. Let's say that again—iconic worlds, where every player feels like the hero.Our passion...

  • Director Risk Management and Legal Services

    1 week ago

    Montreal, Quebec, Canada Intact Financial Full time

    Our employees are at the heart of what we do best: helping people, businesses and society prosper in good times and be resilient in bad times. When you join our team, you're bringing this purpose to life alongside a passionate community of experts. Feel empowered to learn and grow while being valued for who you are– here, diversity is a strength. Our...

  • Marketing / Marketing Director

    4 weeks ago

    Montreal, Quebec, Canada O2 Web Full time

    English to follow. O2 Commerce est une agence en pleine croissance, spécialisée dans le développement de solutions e-commerce intégrées, flexibles et innovantes pour le B2B, D2C et B2C. O2 Commerce est à la recherche d'un.e Marketing pour rejoindre son équipe Sous la supervision du Vice-président développement des affaires, marketing et des...

  • Marketing / Marketing Director

    2 months ago

    Montreal, Quebec, Canada O2 Web Full time

    English to follow. O2 Commerce est une agence en pleine croissance, spécialisée dans le développement de solutions e-commerce intégrées, flexibles et innovantes pour le B2B, D2C et B2C. O2 Commerce est à la recherche d'un.e Marketing pour rejoindre son équipe Sous la supervision du Vice-président développement des affaires, marketing et des...

  • Market Quality Associate

    1 week ago

    Montreal, Quebec, Canada Banque Nationale du Canada Full time

    Financial markets and treasury A career as an Associate in the Treasury Risk Management team at National Bank means serving as a specialist in interest rate risk and funds transfer pricing (FTP). It's through your skills in data management, your programming experience, and your knowledge of financial markets that you have a positive impact on the bank's...