Public Sector Pension Investment Board

Analyst, Alternative Investments

Finance & Insurance
Less than 5 years of experience
Job Overview by Ladders

Qualifications

  • Bachelor's degree in finance, accounting, economics, or similar quantitative discipline
  • 2-3 years of experience in alternative investments or related analytically rigorous environments
  • Strong financial modeling and investment analysis skills
  • Exceptional analytical and quantitative capabilities
  • Attention to detail with high accuracy standards
  • Strong judgment and critical thinking skills
  • Excellent written and verbal communication skills in English; proficiency in French is advantageous
  • Advanced Excel and PowerPoint skills; knowledge of financial databases like Bloomberg is a plus
  • CFA progress or completion is a strong asset

Responsibilities

  • Build financial models and perform analysis on investments
  • Evaluate investment opportunities through research and financial analysis
  • Support the development of investment recommendations and materials for committees
  • Conduct fundamental research on companies and markets
  • Monitor portfolio performance and support optimization analyses
  • Participate in due diligence and transaction execution
  • Interact with external investment partners and market participants
  • Contribute to improving investment processes and analytical frameworks

Benefits

  • 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
  • Personalized family-building support with financial assistance
  • Vacation days available from day one with additional milestone days
  • Hybrid work model with four in-office days and temporary remote work options
  • Summer Friday afternoons off
Full Job Description
ABOUT YOUR ROLE

As an Analyst, Alternative Investments, you will support the evaluation, execution, and monitoring of investments across a broad range of alternative strategies, including co-investments and hedge funds. You will work closely with senior investment professionals and develop the analytical skills and investment judgment required to assess complex opportunities.

Responsibilities include, but not limited to:

  • Build financial models and perform valuation, return, scenario, and risk analyses across prospective and existing investments
  • Evaluate investment opportunities through fundamental research, financial analysis, due diligence and assessment of key investment risks and return drivers
  • Support the development of investment recommendations and the preparation of investment memoranda and materials for senior investment professionals and investment committees
  • Conduct fundamental research on companies, industries and markets in support of existing and prospective investments
  • Monitor portfolio performance and support portfolio construction and optimization analyses
  • Participate in due diligence and transaction execution, including reviewing financial and transaction materials and coordinating with internal and external stakeholders
  • Interact with external managers, investment partners, bankers, brokers and other market participants as part of the investment process
  • Contribute to the continuous improvement of investment processes, analytical frameworks, portfolio tools, and research methodologies


WHAT YOU'LL NEED

  • Bachelor's degree in finance, accounting, economics, financial engineering, or another highly quantitative discipline
  • Strong academic record and/or exceptional relevant professional experience
  • 2 to 3 years of relevant experience in alternative investments, asset management, investment banking, private markets, capital markets, or another analytically rigorous investment environment
  • Strong financial modelling, valuation, and investment analysis skills
  • Exceptional analytical and quantitative capabilities, intellectual curiosity and demonstrated ability to learn quickly, with the capacity to understand complex businesses and investment structures
  • Strong attention to detail and a high standard of accuracy, combined with the ability to synthesize large amounts of information and identify the key issues that drive an investment decision
  • Sound judgment, critical thinking, and problem-solving skills, with a willingness to challenge assumptions and develop an independent point of view
  • Excellent written and verbal communication skills, with the ability to communicate complex analyses and investment conclusions clearly and concisely
  • Advanced proficiency in Excel and PowerPoint; experience with Bloomberg, FactSet, Capital IQ, or similar financial databases is an asset
  • Strong work ethic, initiative and the ability to operate effectively in a collaborative investment environment.
  • Progress toward, or completion, of the CFA designation is considered a strong asset
  • Good communications skills in English and French (or willingness to learn) (regular interactions in English with investment partners based outside of Quebec Example: peers, bankers, brokerage firms, etc. and PSP employees 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 that includes four in-office days, Monday through Thursday
  • The opportunity to work temporarily from another location in accordance with the applicable policy


*Benefits package may vary based on your employee type.

About Public Sector Pension Investment Board

The Public Sector Pension Investment Board (PSP Investments) is a Canadian pension investment manager that manages funds for the pension plans of the Canadian Public Service, the Canadian Forces, the Royal Canadian Mounted Police, and the Reserve Force. The organization was established in 1999 and is headquartered in Montreal, Quebec. PSP Investments manages a diversified portfolio of investments, including public and private equities, fixed income, real estate, infrastructure, and natural resources. The organization has a global presence, with offices in New York, London, and Hong Kong.
Learn more about Public Sector Pension Investment Board
Size
1,000 employees
Industry
Founded
1999

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