PSP Investments | Investissements PSP
Senior Analyst, Global Alpha, Fundamental Research Platform
PSP Investments | Investissements PSP, New York, New York, us, 10261
Overview
Senior Analyst, Global Alpha, Fundamental Research Platform. 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. Our principal offices are in Ottawa, Montréal, New York, London and Hong Kong. We aim to capture and lead complex global investments through collaboration with world-class companies. About The Team
Reporting to the
Senior Director, the Senior Analyst/Associate, Fundamental Research Platform , this role plays an active part in conducting in-depth sector analysis and recommending publicly listed equities to include in the Active Equities Internally Managed Portfolios. The role supports the more senior FRP sector-based investors. There are multiple openings across coverage areas: Consumer, Healthcare, Industrials and Materials, and Technology, Media and Telecommunications. Your Role
As a Senior Analyst/Associate, Fundamental Research Platform, you’ll work on: Sector analysis & directed stock due diligence Assist the team with: diligence thematic research and regular sector reviews, targeted due diligence on identified investment opportunities Establish a network of external resources (sell-side, consultants, experts) Develop relationships with company managements Review analysis on selected stocks as directed by the Senior Director Build and maintain financial models and forecasts of the Sector Investible list Attend conferences and meet with companies to develop investment theses Report back on diligence items; pitch bear/bull theses to the sector team Automate team processes and act as liaison with the POI team Provide analytical capabilities to Alpha Alts and Private Asset classes as required Monitor the development of investee companies against their investment thesis Make recommendations on stock actions as risk-reward profile changes This position requires frequent travel. What You’ll Need
Education Degree in a relevant field Pursuit of CFA designation is an asset Experience Minimum two (2) years' relevant experience such as investment banker, investment analyst, or sell-side analyst Skills & Attributes Sound judgment and decision making Ability to simultaneously follow stated processes and express independent thought Team player and strong coaching abilities Ability to work under pressure and meet tight deadlines Excellent organizational and priority management skills Excellent interpersonal communication and presentation skills Superior technology skills including Excel, Bloomberg, and various AI products Ability to follow direction, understand the intent of the ask, anticipate future needs and work constructively to resolve issues What We Offer
Tailored employee experience and competitive total rewards and benefits package designed to attract and retain global diverse talent 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 Personalized family-building support, with available financial assistance Vacation days from day one with additional days on service anniversaries, and summer Friday afternoons off Hybrid work model with a mix of in-office and remote days Benefits package may vary based on employee type At PSP Investments, we strive to provide an inclusive and accessible candidate experience. If you require accommodation during the recruitment process, please let us know.
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Senior Analyst, Global Alpha, Fundamental Research Platform. 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. Our principal offices are in Ottawa, Montréal, New York, London and Hong Kong. We aim to capture and lead complex global investments through collaboration with world-class companies. About The Team
Reporting to the
Senior Director, the Senior Analyst/Associate, Fundamental Research Platform , this role plays an active part in conducting in-depth sector analysis and recommending publicly listed equities to include in the Active Equities Internally Managed Portfolios. The role supports the more senior FRP sector-based investors. There are multiple openings across coverage areas: Consumer, Healthcare, Industrials and Materials, and Technology, Media and Telecommunications. Your Role
As a Senior Analyst/Associate, Fundamental Research Platform, you’ll work on: Sector analysis & directed stock due diligence Assist the team with: diligence thematic research and regular sector reviews, targeted due diligence on identified investment opportunities Establish a network of external resources (sell-side, consultants, experts) Develop relationships with company managements Review analysis on selected stocks as directed by the Senior Director Build and maintain financial models and forecasts of the Sector Investible list Attend conferences and meet with companies to develop investment theses Report back on diligence items; pitch bear/bull theses to the sector team Automate team processes and act as liaison with the POI team Provide analytical capabilities to Alpha Alts and Private Asset classes as required Monitor the development of investee companies against their investment thesis Make recommendations on stock actions as risk-reward profile changes This position requires frequent travel. What You’ll Need
Education Degree in a relevant field Pursuit of CFA designation is an asset Experience Minimum two (2) years' relevant experience such as investment banker, investment analyst, or sell-side analyst Skills & Attributes Sound judgment and decision making Ability to simultaneously follow stated processes and express independent thought Team player and strong coaching abilities Ability to work under pressure and meet tight deadlines Excellent organizational and priority management skills Excellent interpersonal communication and presentation skills Superior technology skills including Excel, Bloomberg, and various AI products Ability to follow direction, understand the intent of the ask, anticipate future needs and work constructively to resolve issues What We Offer
Tailored employee experience and competitive total rewards and benefits package designed to attract and retain global diverse talent 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 Personalized family-building support, with available financial assistance Vacation days from day one with additional days on service anniversaries, and summer Friday afternoons off Hybrid work model with a mix of in-office and remote days Benefits package may vary based on employee type At PSP Investments, we strive to provide an inclusive and accessible candidate experience. If you require accommodation during the recruitment process, please let us know.
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