Description

Trans‑Canada Capital (TCC) is a portfolio management firm specializing in innovative investment strategies for institutional investors. Since 2009, our team has successfully managed the assets of Air Canada’s pension plans, one of the largest corporate pension plans in the country. Over the years, we have built a strong reputation for delivering superior returns through alpha-focused strategies within a rigorous risk management framework. With CAD 27 billion in assets under management (including leverage), more than 100 investment professionals based in Montreal and Toronto, and a full range of alternative solutions, TCC is well positioned to meet the needs of institutional investors seeking stable returns.

We are looking for a rigorous and motivated individual with strong quantitative and analytical skills to fill a Senior Analyst role on Trans‑Canada Capital’s Performance team.

Reporting to the Manager, Market Monitoring, you will play a key role in the production and analysis of multi‑asset portfolio performance, while actively contributing to the enhancement of tools, processes and analytical capabilities. This role offers significant exposure to various internal teams and the opportunity to work across a wide range of asset classes, including private markets and derivatives.

The successful candidate will choose TCC for the opportunity to work across a broad range of asset classes and for the strong collaboration with organizational teams, enabling a comprehensive understanding of investment activities. You will work in an innovation‑driven environment where your ideas will have a tangible impact on the evolution of the team’s analytical and technological capabilities.

This position requires at least 4 days per week in the downtown Montreal office.

Role and responsibilities

Perform calculation, validation and analysis of multi‑asset portfolio performance, ensuring data quality, consistency and reliability
Apply industry best practices for performance measurement and attribution, including the handling of cash flows, derivatives and private assets
Develop deep expertise across a wide range of asset classes (fixed income, global equities, public and private markets, complex derivatives)
Lead the production and continuous improvement of performance reports for internal teams, including Client Solutions
Design and oversee controls to ensure data integrity, governance and quality
Develop, automate and optimize analysis and visualization tools (e.g., Power BI), models and data pipelines to support robust, scalable analysis
Collaborate closely with internal teams (Client Solutions, Front Office, IT, Operations, Accounting) as a key performance measurement partner

Qualifications

Bachelor’s or Master’s degree in finance, actuarial science, mathematics or a related field
Minimum of five (5) years’ experience in performance measurement or a related role
Excellent knowledge of industry best practices in performance measurement and mastery of return calculation methodologies in a multi‑asset context
Strong understanding of investments, portfolio construction and multi‑asset benchmarking, with experience in performance attribution (Brinson, fixed income, multi‑level) highly valued; knowledge of private markets (IRR, TVPI, J‑curve) and derivatives is an asset
Strong quantitative and analytical skills, with a proven ability to deliver rigorous analyses independently and on time
Advanced programming and business intelligence skills (SQL, Python, Power BI); experience with market tools (Bloomberg, Eagle) is an asset
CIPM designation strongly valued; CFA or FRM is an asset
This role requires fluency in a language other than French to provide daily support to clients and employees located outside Quebec or who require services in a language other than French
Demonstrated punctuality and reliability to support the overall success of the team in a fast‑paced environment

Skills

Strong analytical mindset and attention to detail
Initiative and intellectual curiosity, with a willingness to challenge the status quo
Ability to manage multiple priorities in a dynamic environment
Team spirit and strong cross‑functional collaboration skills
Ability to influence and constructively challenge stakeholders
Mobilizing leadership, with an active willingness to share knowledge and contribute to team skill development

Employment conditions

Candidates must be eligible to work in the relevant country at the time an employment offer is made and are responsible for obtaining work permits, visas or other required authorizations. Proof of eligibility must be provided before the start date.

Language requirements

Bilingualism (English and French).

Diversity and inclusion

Trans‑Canada Capital Inc. is strongly committed to diversity and inclusion and aims to create a healthy, accessible and rewarding workplace that values the unique contribution of our employees to the success of our company.

As an employer that ensures equal access to employment, we welcome applications from all individuals to build a workforce that is diverse and representative of the clients and communities we serve.

Trans‑Canada Capital Inc. thanks all applicants for their interest. Only those selected for further consideration will be contacted.

Senior Analyst, Market Monitoring - Trans-Canada Capital