ABOUT US
We’re one of Canada’s largest pension investors, with CAD$299.7 billion of net assets as of March 31, 2025.
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 Investments, you’ll join a team of motivated and engaged professionals, dedicated to propelling our organization further than ever before.
Role
Summary
The
Senior
Analyst
, Portfolio Management
supports the Capital Planning &
Sustainability
workstreams
by executing analytical tasks related to capital planning models,
market
and macro data integration, ESG and climate data processes, benchmarking, and scenario analysis. In parallel, the role contributes to
Portfolio Analytics and Reporting
by preparing recurring reporting packages,
validating
data, and improving analytics tools and documentation. Working closely with
colleagues
across
both real estate and business partner groups,
the Analyst ensures that data, models, and reporting materials are
accurate
, consistent, and aligned with enterprise frameworks—providing a strong analytical foundation for leadership deliberations.
Key Responsibilities
1. Capital Planning,
Sustainability
& Scenario Analytics
( ~
75–80%)
Prepare and organize inputs
to capital planning models integrating market data, investment pipeline changes, and strategic assumptions.
Support
and execute
scenario analysis, forward-looking projections, leverage and covenant monitoring, and related risk assessments.
Assist
with peer and portfolio benchmarking across sectors, geographies, and strategies.
Support ESG data collection, validation, and integration processes in collaboration with internal teams and external partners.
Assist
in climate risk modelling, scenario analyses, and portfolio resilience assessments.
Help
monitor
external market data sources and incorporate trends into planning frameworks.
Portfolio Analytics
&
Reporting (~20–25%)
Prepare recurring portfolio and
asset
‑
level
reporting outputs (exposures, dashboards,
valuation
‑
related
summaries)
Compile and
validate
data
,
to
prepar
e
analytical outputs
for the quarterly portfolio review, ensuring accuracy and completeness
.
Support enhancement of dashboards, analytics tools, and reporting frameworks.
Operational Excellence & Collaboration
Contribute to the production and maintenance of
clear documentation
of
processes
, workflows, mo
dels,
and
data sources
across workstreams
.
Support continuous improvement efforts
to enhance consistency, efficiency, and data
integrity.
Coordinate with
stakeholders and contributors
to ensure alignment between analytics, initiatives, and capital planning.
Foster a culture of analytical rigour, data stewardship, and collaboration
.
What
you’ll
need
Bachelor’s degree in Finance
, Accounting, Business Administration, Economics, or a related field
Professional designation such as CFA or CPA considered an asset
Minimum of two (2) years of relevant experience; experience in real estate investments is an asset
Strong knowle
dge of MS Office Suite (Excel, Word & PowerPoint)
Bilingualism English and French *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.
At PSP
Investments
, we aim to provide a workplace where everyone feels valued, safe, respected and empowered to grow. As part of this leadership commitment, we strongly encourage applications from all qualified applicants and strive to offer an inclusive and accessible candidate experience. If you require any accommodation for any part of the recruitment process, please let us know.
Visit us on
www.investpsp.com/en/
Follow us on
LinkedIn
#LI-GR1