Analyste principal; e),Solutions Multiactifs Job Montréal area,Montreal Province de Québec Canada,Finance & Banking

Position: Analyste principal(e), Solutions Multiactifs
Location: Montreal

Who We Are

Fiera Capital is a global independent asset manager with an entrepreneurial culture and a clear vision: to deliver disciplined, high-conviction investment solutions that create lasting value for our clients. From our Canadian roots to a global firm, we are defined by deep investment expertise, an ownership mindset, and enduring client partnerships.

Our actions are guided by our core values: we lead with integrity, think critically, act decisively, innovate with purpose, collaborate with intent, and adapt with agility.

We are committed to building a purpose-driven, performance-oriented culture where our employees are supported to grow, contribute, and excel.

What we are looking for:

Reporting to the Senior Managing Director and Lead Portfolio Manager, Total Portfolio Solutions (TPS), you will will play a key role within Fiera Capital’s Multi-Asset Class Solutions (MACS) team, contribute to further grow and strengthen our leadership as an efficient capital allocator through our client focus, thought leadership and innovation in financial science.

You will partner closely with team members within the MACS team and overall Total Portfolio Solutions team as well as investment management teams to proactively contribute to strategic asset allocation to support our clients’ objectives.

Your responsibilities:

Key responsibilities include, but are not limited to, the following:

Contribute to the construction, implementation and monitoring of client goal-oriented portfolios in the MACS team, in collaboration with other Solutions and Strategy PMs, using our proprietary risk factor-based ALM optimization tool for:

Total portfolio solutions in liability/legislation-aware framework for pension plans or insurers;

Tailored overlay programs;

Balanced mandates;

Model portfolios for private wealth investors;

Addition of specific asset classes, spanning public and privates’ markets;

Resolving pinpointed issues such as income generation in a high inflation environment;

Contribute to presentation materials and eventually participate to meetings with clients across Canada and the US for finalist presentations and ongoing portfolio monitoring;

Provide programming and quantitative expertise in an asset-only and asset/liability management context;

Contribute to research and tool development goals including new modelling functionalities, investment analytics, portfolio rebalancing, and evaluation of future investment strategies;

Act as a proactive resource for portfolio construction challenges for all parts of the organization in a fast-growing team.

Must have requirements to be successful in this role:

Strong educational credentials with a quantitative background (financial engineering, actuarial, mathematics);

Advanced degree and/or mix of financial and actuarial credentials (CFA, FSA, CAIA, or equivalent);

Actively maintains engagement with new research and development in asset allocation, finance, economy through formal or informal training activities.

Enrollment in or completion of FSA program, or CFA program, or CAIA program.

Minimum 5 to 7 years of experience (Analyst level) or 7 to 12 years of experience (Senior Analyst level) in investment management, actuarial or insurance industries;

Previous experience contributing to strategic asset allocation through analytics as well as experience building client-facing material supporting asset allocation decisions;

Previous experience and strong interest in quantitative methods and research in order to design, develop and use quantitative tools to model asset classes and specific investments for asset-liability management;

Previous experience in financial engineering and structuring of investment management solutions for institutional investors;

Previous experience of Microsoft Excel, Python, VBA, MATLAB, C++ or other programming languages and ease of operation of agentic AI tools, acute interest in financial risk management and financial markets within an institutional context;

Strong presentation and communication skills both in French & English (verbal and written);

Exemplary service orientation and attention to details;

Effective time management and organizational skills;

Comfortable working independently and as part of a team.

Analyste principal; e), Solutions Multiactifs