Analyst, Private Investment Risk

3 weeks ago


Montréal, Canada PSP Investments Full time

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 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.

We’re seeking an Analyst, Private Investment Risk, to partner with key stakeholders and peers to support and engage with our powerful networks of people, opportunities, and investments. At PSP, we embrace people that are eager to learn, ideate, and innovate: people who strive for excellence, challenge the status quo and seek alternative perspectives.

ABOUT YOUR ROLE

As an Analyst, Private Investment Risk, you’ll:
Prepare risk reports for potential new investments- Perform fundamental analyses of potential new investments and assign internal ratings and covenants to these transactions- Identify main risks and mitigants for a given investment- Review the potential impact of the transaction on PSP’s total portfolio- The role will primarily focus on Credit Investments and Private Equity asset classes

Participate in the ongoing review and continuous monitoring of existing investments- Ensure that internal ratings reflect the current risk profile of each investment and contribute to the overall review process- Participate in the quarterly risk reporting, including the monitoring of internal covenants- Monitor financial markets for any event that could impact investments- Collaborate closely with other internal risk teams

WHAT YOU’LL NEED- Bachelor’s degree (Finance/Economics/Accounting)- Professional titles such as Chartered Financial Analyst (CFA) and Financial Risk Manager (FRM), considered an asset- Zero (0) to three (3) years of relevant experience- Highly proficient in Microsoft Office- Ability to multi-task under tight deadlines- 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- 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
- _Benefits package may vary based on your employee type._ Visit us on



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