PSP Investments | Senior Analyst, Portfolio Management

Key responsibilities

• At PSP Investments, you’ll join a team of motivated and engaged professionals, dedicated to propelling our organization further than ever before.
• In parallel, the role contributes to Portfolio Analytics and Reporting by preparing recurring reporting packages, validating data, and improving analytics tools and documentation.
• 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.
• Prepare recurring portfolio and asset‑level reporting outputs (exposures, dashboards, valuation‑related summaries).
• Support enhancement of dashboards, analytics tools, and reporting frameworks.
• 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.
• 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.
• 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.
• Help monitor external market data sources and incorporate trends into planning frameworks.
• Compile and validate data, to prepare analytical outputs for the quarterly portfolio review, ensuring accuracy and completeness.
• Foster a culture of analytical rigour, data stewardship, and collaboration.
• Follow us on LinkedIn

Requirements

• 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).

PSP Investments

PSP Investments is an employer hiring in India (sector: BFSI / Investments / Insurance). In its own words: "We're the next generation of pension fund managers."

Its finance, accounts, audit and tax openings in India are mostly in Montreal.

• Industry: BFSI / Investments / Insurance