About the role

Gestionnaire de portefeuille chez EDC, société canadienne aidant les entreprises à réussir à l’étranger. Pilotage du capital, du rendement des investissements et de l’analyse d’impact.

Responsibilities

Own the capital model, including capital flows, portfolio allocations, and performance benchmarking
Integrate data-driven methods into field engagement, due diligence, and portfolio value creation activities
Monitor investment portfolio performance
Analyze risks and performance, prepare forecasts, and perform reconciliations across financial information systems
Ensure the ongoing assessment and valuation of individual investments
Maintain relationships with portfolio investment leads and coordinate value-added support for their growth strategies
Enhance program forecasting, analysis, and reporting
Develop reports, dashboards, AI queries, and analyses
Provide senior management with advanced forecasts, scenario modeling, and portfolio reporting
Support improvements to governance, systems, and operations through special projects
Serve as a key resource for the Investment Team and liaise with technology, risk management, finance, and corporate reporting teams
Contribute to building and mentoring the new team
Collaborate effectively with EDC clients and internal and external stakeholders

At least 7 years of relevant experience in private equity, venture capital, or corporate investment
Proven ability to take ownership of portfolio performance, conduct in-depth analysis, and drive systems innovation
In-depth knowledge of the Canadian private equity ecosystem
Hands-on experience with the governance of an equity investment program and portfolio performance
Experience with data management and technology tools related to equity investments
Knowledge of asset classes, their participants, and industry practices
Proven experience in the ongoing assessment and valuation of investee companies
Experience engaging regularly on governance and the context of financial investors
An active, verifiable industry network relevant to delivering the team’s mandate
Strategic mindset with excellent communication, collaboration, and teamwork skills
Ability to foster communication among technology, finance, risk management, and investment teams
Deep expertise in investment analysis, portfolio construction, and capital modeling
Data expertise supported by emerging technologies and AI
Strong understanding of investment accounting principles and concepts
Strong technical and data skills, including advanced Excel, query development, dashboard creation, and AI capabilities
Ability to work legally in Canada at the time of application preferred
Ability to meet government security screening requirements

Performance-based compensation
Hybrid work model
Relocation assistance available to eligible candidates
Flexible benefits, including medical, dental, and life insurance
Additional flexible credits to personalize benefits
Defined contribution pension plan with matching contributions
Four weeks of annual vacation from the date of hire
Two personal days per year from the date of hire
Wellness programs, mental health support, and fitness programs
Conferences, language training, and professional development learning opportunities