Public Sector Pension Investment Board

Senior Analyst, Portfolio Management

Real Estate & Construction
Less than 5 years of experience
Job Overview by Ladders

Qualifications

  • Bachelor's degree in Finance, Accounting, Business Administration, Economics, or a related field
  • CFA or CPA designation preferred
  • Minimum of two years relevant experience, with real estate investments as a plus
  • Strong proficiency in MS Office Suite (Excel, Word, PowerPoint)
  • Bilingual in English and French for effective communication with international teams

Responsibilities

  • Prepare capital planning model inputs integrating market data and strategic assumptions
  • Execute scenario analysis and risk assessments
  • Benchmark peer and portfolio performance across sectors
  • Support ESG data collection and validation processes
  • Conduct climate risk modelling and resilience assessments
  • Monitor external market trends for integration into planning frameworks
  • Prepare analytical outputs for quarterly portfolio reviews

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 on day one with additional milestone days
  • Hybrid work model mixing in-office and remote days
Full Job Description
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 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.

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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