Analyst / Senior Analyst, Portfolio Management, Infrastructure and Private Equity

2 weeks ago


Montreal, Canada PSP Investments Full time

OverviewJob Title: Analyst / Senior Analyst, Portfolio Management, Infrastructure and Private EquityLocation: Montreal, CanadaOrganization: Public Sector Pension Investment BoardEmployment Type: Full-TimeResponsibilitiesProvide analytical support for portfolio management, including performance analysis, risk covenants, and exposure analysis.Support portfolio reporting, including the production of the Quarterly Portfolio Monitoring package and other management reports.Manage data activities, including data collection/validation and liaising with the iLevel Managed Data Services team.Assist in maintaining financial models for portfolio construction and value-added initiatives.Participate in projects to generate portfolio insights and support asset class mandates.Act as a back-up to other Senior Analysts.Required ExperienceA minimum of one (1) to two (2) years of related working experience in finance and/or financial modeling.Familiarity with alternative asset class concepts such as Private Equity and Infrastructure.QualificationsBachelor’s degree in finance or related fields.Master’s degree in a relevant field is an asset.CFA, CAIA, or other professional designation or enrollment in the program is an asset.Proficiency in Microsoft Office Suite; PowerBI and iLevel are assets.Bilingualism in English and French, written and spoken.Strong analytical skills and attention to detail.Ability to work collaboratively and adapt to changing priorities. #J-18808-Ljbffr



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