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Senior Analyst, Asset and Risk Management

CN Investment Division (CNID)
Montreal, QC
Entry Level

CN Investment Division (the Division) is your chance to do meaningful work with a smart, imaginative team in a unique and exciting environment. Established in 1968, the CN Investment Division manages one of the largest single-employer defined benefit pension funds in Canada and holds a long track record of solid performance. Approximately C$16 billion is actively managed in-house by 95 employees for the CN Pension Plan's approximately 49,800 pensioners and pension plan members. The Division also manages the assets of the CN Pension Plan for Senior Management and the BC Rail Pension Plan.The Division's culture is nimble, innovative, collaborative and risk-aware. As a part of the CN Investment Division team, you will always be learning, adapting, and creating solutions to keep pace in a changing world. You will also work in a flexible, inclusive, and equity-focused environment with lots of room to thrive and grow your career and skills.Current OpportunityReporting directly to the Manager, Investment Performance, the incumbent is part of a dynamic team responsible for measuring and reporting the performance and attribution of the plans' funds and its multiple investment strategies.With a focus on serving the needs of CN, senior management, and the various investment teams, the incumbent is responsible for calculating investment returns and generating performance reports for internal and external stakeholders and assisting with attribution analysis.You are organized, self-motivated, and flexible. Primary ResponsibilitiesCalculate and analyze the investment performance of portfolios using various performance measurement techniques over various periodsEvaluate and compare investment returns against benchmarks for portfolios and pension plansAssist with attribution analysis to assess the impact of various factors (e.g., asset allocation, security selection) on portfolio performanceIdentify sources of outperformance or underperformance and provide insights to portfolio managersParticipate to the production and distribution of daily performance reportsReview daily controls over data, positions, and returns with the investment performance system, and analyze issues and identify solutionsAddress performance-related inquiries and provide insights into portfolio performanceConduct ad-hoc analysis to address specific questions or concerns related to investment performanceParticipate in maintaining historical returns and supporting the risk teamSupport the development and maintenance of the controls and process documentationProfessional RequirementsBachelor's degree in Administration, Finance or Applied mathematics, or equivalent trainingCertificate in Investment Performance Measurement (CIPM), an assetMinimum of five years of experience in the investment industryBilingual (French and English)Desirable Skills and AptitudesExtensive knowledge of Microsoft 365 suite (Advanced Excel, Word, Outlook, Teams)Proficiency with performance systems and technology such as SQL, Snowflake, Sigma, and Power BIFamiliarity with the SimCorp, an assetAbility to ensure the accuracy of resultsAbility to solve problems with accounting and performance systems efficiently and promptlyExcellent written and verbal communication skills, with the ability to effectively articulate complex concepts to a range of technical and non-technical audiencesAbility to produce daily and monthly results on tight deadlinesAutonomous, proactive, and thoughtfulIf this position sounds like you, we would love to hear from you! The Division values diversity and is committed to employment equity. All qualified applicants will receive consideration for employment without regard to race, colour, religion, sexual orientation, gender identity, national origin, age, physical or hidden disability, or protected veteran status. Thank you for your interest in the CN Investment Division.