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About the Role
The Analyst, Portfolio Construction, will support the CIB’s portfolio construction process to maximize the impact of the CIB’s investment portfolio. This role involves conducting quantitative and qualitative analyses, monitoring progress against portfolio allocation, assessing performance of asset classes, and producing reporting and analytics to support investment leadership.
Responsibilities
- Support the annual portfolio planning process including long-term portfolio allocation, interim targets and overall constraints and objectives
- Assess individual investment opportunities against our portfolio objectives, including drafting input for investment memos
- Monitor performance of current and forecasted portfolio against portfolio targets, including development of quarterly reporting
- Develop analytical materials to facilitate investment and portfolio strategy discussions amongst the CIB’s management and Board of Directors
- Lead ad hoc strategic work streams, with support from your manager
Requirements
- Minimum of three years of experience in investing, risk, corporate strategy, consulting or similar
- Ideally direct experience in portfolio construction, portfolio management or other strategic functions
- Strong business acumen, with demonstrated aptitude for strategic, analytical and critical thinking
- Exceptional analytical and problem-solving skills, including financial analysis and modelling, policy analysis and market research
- Strong written and verbal skills, including ability to develop high quality products for senior management such as analytical reports, strategy presentations or similar
Skills
- Analytical skills
- Financial modelling skills
- Strategic thinking
- Critical thinking
- Problem-solving skills
- Financial analysis
- Policy analysis
- Market research
- Written skills
- Verbal skills
Location
- Toronto
Work Type
- Full-time
Experience Level
- Minimum of three years of experience
Education Level
- Undergraduate degree
- Advanced degree (e.g., MBA or similar) preferred
About the Company
- Headquartered in Toronto, the Canada Infrastructure Bank (CIB) is responsible for investing in new infrastructure projects.
- The CIB’s mission is to work with provincial, territorial, municipal, federal, Indigenous and private sector investor partners to transform the way infrastructure is planned, financed and delivered in Canada.
- For more information on our company, visit www.cib-bic.ca.
Equal Opportunity
- At the CIB, we are committed to diversity and equitable access to employment opportunities.
- If you require an accommodation for the recruitment/interview process (including alternate formats of materials, or accessible meeting rooms or other accommodation), please let us know at accessible@cib-bic.ca and we will work with you to meet your needs.