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Associate, Equity Replication and Balance-Sheet Activities

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PSP Investments

2mo ago

  • Job
    Full-time
    Senior Level
  • Data
  • Montréal, +1
  • Quick Apply

AI generated summary

  • You need a degree in finance or math, 5+ years in equity portfolios, strong math and programming skills, proficiency in Excel and Bloomberg, and fluency in French and English.
  • You will analyze and enhance beta portfolios, conduct back-testing, research quantitative strategies, collaborate on solutions, assist in asset allocation, and develop market intelligence for optimization.

Requirements

  • Bachelor’s degree in business, Finance, Mathematics, or related fields; Graduate degree or MBA, an asset
  • Professional designation such as CFA considered an asset
  • Minimum of five (5) years of work experience in public equity portfolios or any other combination of relevant education and experience
  • Advanced knowledge of mathematics
  • Proficiency in statistical analysis and data modelling
  • Good knowledge of derivatives and derivatives trading
  • Strong programming skills, particularly in languages such as Python
  • High level of proficiency with Microsoft Office Tools (more specifically Excel, Word and PowerPoint) and with financial analytical tools such as Bloomberg
  • Demonstrated team spirit, eager to work in a high-performance culture and willing to learn from experienced team members
  • Bilingualism required (fluency in French and English, spoken and written) *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

Responsibilities

  • Provide insights to Beta portfolio construction by incorporating internal and external quantitative strategies
  • Contribute to the strategies of Beta enhanced portfolios and balance sheet
  • Actively engage in diverse strategies to improve PSP's beta portfolios
  • Back-testing on internal and external quantitative strategies
  • Research and develop quantitative and systematic investment strategies
  • Collaborate with other PSP groups on quantitative solutions
  • Learn the processes of equity index management and currency hedging
  • Assist in projects aimed at enhancing team performance and efficiency
  • Support PSP’s portfolio construction team and dynamic asset allocation team
  • Develop market intelligence to help portfolio managers optimize their exposure

FAQs

What is the primary focus of the Associate, Equity Replication and Balance-Sheet Activities role?

The primary focus is to optimize PSP's equity beta portfolio by providing insights for portfolio construction, engaging in diverse strategies, and collaborating on quantitative solutions.

What qualifications are necessary for this position?

A Bachelor’s degree in business, Finance, Mathematics, or related fields is required. A graduate degree or MBA is an asset, along with a professional designation such as CFA being considered an asset.

How many years of work experience are required for this role?

A minimum of five (5) years of work experience in public equity portfolios or a relevant combination of education and experience is required.

What programming skills are preferred for this position?

Strong programming skills, particularly in Python, are preferred.

Is bilingualism required for this role?

Yes, bilingualism in French and English, both spoken and written, is required for this position.

What tools and knowledge should candidates possess?

Candidates should have advanced knowledge of mathematics, proficiency in statistical analysis and data modeling, good knowledge of derivatives and trading, as well as high proficiency with Microsoft Office tools and financial analytical tools like Bloomberg.

What type of work culture does PSP encourage?

PSP promotes a high-performance culture that fosters collaboration, learning, and an inclusive work environment where diversity is embraced.

Are there benefits associated with this position?

Yes, a comprehensive benefits package is included, which encompasses group insurance plans, competitive pension plans, virtual healthcare services, wellness programs, and a gender-inclusive paid family leave policy, among other perks.

What is the expected work model for this role?

The expected work model is a hybrid approach, mixing in-office and remote workdays.

How does PSP support employee development?

PSP offers investment in career development to help employees grow and advance in their careers.

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PSP Investments

Finance
Industry
501-1000
Employees
1999
Founded Year

Mission & Purpose

The Public Sector Pension Investment Board (PSP Investments) is one of Canada's largest pension investment managers with $230.5 billion of net assets as of March 31, 2022. It manages a diversified global portfolio composed of investments in public financial markets, private equity, real estate, infrastructure, natural resources and private debt. Established in 1999, PSP Investments manages net contributions to the pension funds 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. For more information, visit investpsp.com or follow us on Twitter and LinkedIn.