Is this role right for you? In this role, you will: Maintain a core coverage of equities, framed within a top-down macro and factor context, used to generate trade and investment ideas: Perform complex financial modelling, valuation and quantitative analysis Write industry and company reports that tie bottom-up fundamentals to the prevailing macro and rate backdrop, using a combination of sell-side research, third party data and financial filings Explore alternative and systematic data sources, incorporating them into quarterly models to enhance earnings predictions and signal generation Build and maintain the datasets and screening tools necessary for company coverage.

Stay on top of all research, macro developments, news & sell side commentary related to your coverage and generate ideas for daily trading calls Build relationships with sell side analysts and specialist sales related to your coverage Ramp up from sectoral coverage toward building the skillset and responsibilities of a sector or macro PM, blending fundamental, macro and quantitative perspectives Do you have the skills that will enable you to succeed in this role? Wed love to work with you if you have:



Applicants must have a minimum 2 years of DIRECT EXPERIENCE in generating and consuming buy/sell side research and investment recommendations Must have an in-depth knowledge of public equities markets and the macro and cross-asset drivers that move them Must have extremely robust Excel and financial modeling skills; proficiency in Python (or a similar language) for data analysis is a strong asset Must have practical experience in analyzing, modelling, forecasting, ideally complemented by statistical or factor-based techniques Must have strong attention to detail and the ability to multi-task Must enjoy working in fast-paced and often intense environment Must have a track record of completing tasks on time and with high quality Minimum bachelors degree required Finance, Math, Statistics, Engineering, Computer Science or Science background preferred, Graduate degree and/or CFA charter would be an asset Experience with Bloomberg and statistical or quantitative analysis tools an asset Excellent written and verbal communication skills Extremely strong analytical and problem-solving skills

📌 Senior Portfolio Analyst, 1832 Asset Management (Toronto)
🏢 Scotiabank
📍 Toronto