Performance and Treasury Analyst

4 weeks ago

Montreal, Quebec, Canada Fednav Limited Full time

Fednav Limited, a leading international dry bulk shipping organization based in Montreal, is recognized as Canada's largest entity in global ocean transportation. With a presence across five international offices on four continents, we have been dedicated to innovation and excellence since our establishment in 1944.

Reporting directly to the Vice-President of Investments, the Performance and Treasury Analyst will be instrumental in performance analysis, risk assessment, treasury operations, and investment portfolio evaluation across diverse asset classes.

Location: Montreal, Quebec
Work Schedule: Permanent, Full-time, hybrid model with 3 days in the office.

KEY RESPONSIBILITIES | THE ROLE

Performance Analysis and Risk Management

  • Assist in calculating returns, attributing performance, and generating comprehensive reports on investment outcomes.
  • Develop timely investment insights for monthly and quarterly performance reports across various asset classes.
  • Conduct in-depth portfolio analysis to derive insights and enhance investment strategies.
  • Evaluate the risk associated with potential investments and relay findings to the investment team.
  • Engage in the development and implementation of performance measurement tools.
  • Ensure the accuracy and completeness of data used for performance calculations and benchmarks.
  • Undertake special projects as required by the Investment and Middle Office teams.

Treasury Management

  • Collaborate with the Investment Treasurer on daily cash management, financing strategies, cash forecasts, and cash positioning reports.
  • Oversee liquidity management for new investments, capital calls, and investment distributions.
  • Manage the trade settlement process and associated cash transactions for equities, currencies, and derivatives.

QUALIFICATIONS | THE CANDIDATE

The ideal candidate will possess:

  • A Bachelor's degree in finance, mathematics, actuarial science, or a related discipline.
  • 1 to 3 years of experience in consulting, asset management, investment analytics, performance and risk management, or similar fields.
  • Progress towards or completion of a professional certification (e.g., CFA, FRM, CIPM) is advantageous.
  • A solid understanding of financial markets, investment vehicles, and various asset classes.
  • Proficiency in Microsoft Office Suite, particularly Excel and PowerPoint.
  • Familiarity with performance measurement and attribution methodologies.
  • A proactive approach with strong problem-solving capabilities.
  • Exceptional attention to detail and accuracy.
  • A commitment to high-quality standards and a mindset geared towards continuous improvement.
  • Strong organizational and prioritization skills.

Our core values emphasize honesty, integrity, a commitment to professional excellence, and a respect for our employees and corporate responsibility.

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