Senior Analyst, Portfolio Management

investpsp· Public Sector Pension Investment Board
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📍 MontrealFull time
Full timePublic Sector Pension Investment Board

About this role

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 assetlevel reporting outputs (exposures, dashboards, valuationrelated summaries)  

  • Compile and validate data, to prepare 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, models, 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 knowledge 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/

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Frequently Asked Questions

Is the salary disclosed for the Senior Analyst, Portfolio Management position at investpsp?
The salary for this Senior Analyst, Portfolio Management role at investpsp is not publicly listed. Click "Apply Now" to learn more about the compensation package on their official careers page.
Where is the Senior Analyst, Portfolio Management position at investpsp located?
This Senior Analyst, Portfolio Management role at investpsp is based in Montreal. The position is listed as on-site or hybrid. Check the full job description or apply directly to confirm the work arrangement.
Is the Senior Analyst, Portfolio Management role at investpsp full-time or part-time?
This is listed as a Full time position. It is posted as a Senior Analyst, Portfolio Management role in the Public Sector Pension Investment Board department at investpsp.
Which team or department does the Senior Analyst, Portfolio Management at investpsp belong to?
This Senior Analyst, Portfolio Management position is part of the Public Sector Pension Investment Board department at investpsp. See the full job description for more information about the team structure and responsibilities.
How do I apply for the Senior Analyst, Portfolio Management position at investpsp?
Click the "Apply Now" button on this page. You will be redirected to investpsp's official application portal hosted on workday where you can submit your application directly.
Senior Analyst, Portfolio Management
investpsp
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