Global Portfolio Strategist

2 days ago


Montreal, Quebec, Canada PSP Investments Full time

We are seeking a seasoned Global Portfolio Strategist to join our team at PSP Investments, one of Canada's largest pension investment managers. With CAD$264.9 billion in net assets, we invest funds for the federal public service, Canadian Forces, Royal Canadian Mounted Police, and Reserve Force.

This senior role will play a key part in developing the roadmap for our Global Alpha investment strategies. Reporting directly to the Senior Managing Director and Head of Global Alpha, you will work closely with leadership to inform the allocation of risk between our investment strategies.

To succeed, you will lead the development and implementation of frameworks for assessing market segment attractiveness and evaluating execution quality. Your analytical toolkit will be used to drive data-driven decisions on investments. Key responsibilities include:

  • Market segmentation & product mapping

• Lead identification of rich alpha pools and assess potential for alpha extraction

• Collaborate with investment leads to map investment products to strategic objectives

• Develop and leverage external networks to identify best practices in investments

• Ensure product offerings align with evolving global alpha value proposition

  • Quality of Execution & Monitoring Framework

• Elevate framework to assess quality and effectiveness of strategy execution

• Oversee usage of risk to increase efficiency of Global Alpha Risk/Return profile

• Inspire creation and use of effective monitoring systems and guardrails

• Partner with risk management and compliance to ensure alignment

  • Tools Development

• Lead development of comprehensive toolbox to empower teams

• Implement data-driven allocation framework considering alpha optimization vectors

• Provide actionable insights to improve strategy performance

  • Collaboration & PSP Total Fund Impact

• Partner with other asset classes to ensure alignment with corporate strategy

• Work closely with risk and capital planning teams to optimize budget allocation

• Foster collaborative environment to enhance team capabilities

  • Leadership/Management

• Provide leadership, coaching, and development to team members

• Effectively lead team through prioritization of initiatives

The ideal candidate will possess an MSc in Finance, Financial Engineering or a quantitative discipline, with minimum 15 years of direct investment experience. Proven experience in investment strategy, product mapping, and alpha generation is essential. Strong analytical and strategic thinking skills are required, along with a collaborative mindset and ability to communicate effectively.

We offer a competitive total rewards package including salary, incentive pay eligibility, career development opportunities, comprehensive group insurance plans, competitive pension plans, unlimited access to virtual healthcare services and wellness programs, and more. Join our inclusive workplace where diversity is valued and everyone feels empowered to grow.



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