SENIOR ANALYST, PUBLIC MARKETS

About BRK Capital

BRK Capital is a private investment firm based in Montreal that invests in global public and private markets across diverse sectors. Investments are made primarily through partnerships with external managers, where the approach is to build meaningful relationships with select partners it has developed a high conviction in.

BRK Capital offers an entrepreneurial work environment where highly motivated and talented employees have stimulating responsibilities , important growth and development opportunities, and encouragement to develop innovative solutions that impact the business.

 

Culture, Mission, and Values

Founded in 2016, the firm has been growing steadily since its inception and stands out for its high-quality service. BRK Capital engages top talent in pursuing its active investment strategies, encouraging a high-performing entrepreneurial culture that values innovation, agility, proficiency, integrity, and collaboration.

Description

Based in our downtown Montreal office, the Senior Analyst, Public Markets will report directly to the Principal and will be responsible for assisting in the execution of the public market’s investment strategy covering Public Equities, Fixed Income and Cash Alternatives, primarily through sourcing, analyzing and recommending relevant external managers.

The ideal candidate is a highly versatile investment professional who is inquisitive, resourceful, and proactive. We are looking for a professional with multi‐asset class research and manager selection experience and strong analytical acumen. Specifically, the selected candidate will have the following responsibilities:

Main Responsibilities

• Proactively source, research, and screen external managers, and prepare recommendations for high-conviction top‐quality investment opportunities aligned with investment strategies.
• Conduct due diligence on potential external managers.
• Monitor invested positions on an ongoing basis, and report on relevant informative findings on a timely basis
• In relation to occasional macro and market trades, execute equity, fixed income and currency trades while ensuring the best execution and proper settlement of trades in collaboration with the Operations team.
• Conduct research and analysis on markets and investment opportunities.
• Monitor, interpret and communicate market developments.
• Be versatile in diverse investment strategies, geographies, and sectors.
• Assist in maintaining strong market relationships (sell‐side/buy‐side).
• Manage relationships with executing brokers and commission budgets.
• Perform informative, reliable, and timely investment monitoring and reporting.
• Ensure compliance with all aspects of the investment process and internal controls.
• Contribute to improving operational processes.

The candidate will also be responsible for assisting the team with private market investments, primarily by conducting market and sector studies to develop private investment recommendations.

Required Qualifications

Education

• Bachelor’s degree in finance or another relevant university degree
• Hold a CFA designation (or be in the process of obtaining one)

Professional Experience

• A minimum of 3 years of experience in public markets investment analysis

Skills

• Extensive experience in public markets, including fund manager selection, ETFs, equities, fixed-income securities, and derivatives
• Experience in fundamental research and analysis, with strong financial modelling skills
• Bilingual, both spoken and written

Specific Abilities

• A collaborative team player eager to contribute to other areas of the organization
• Ability to work effectively, both independently and as part of a team
• Exemplary professional ethics and a dynamic attitude
• Ability to manage oneself in an entrepreneurial environment
• Strong oral and written communication skills, effective and concise

Why join BRK Capital

• A dynamic work environment focused on people and collaboration.
• An entrepreneurial environment where motivated professionals take on meaningful responsibilities and have a direct impact on the firm’s growth.
• Sophisticated funds in partnership with the best managers.
• A high-conviction, global investment platform offering exposure to diverse asset classes, strategies, and market dynamics.
• Collaborative culture that values agility, innovation, integrity, and excellence in execution.
• Significant growth opportunities , with support to develop skills, expand expertise, and take on increasing leadership.
• Hands-on investment experience , including access to direct investments, co-investments, and partnerships with top-tier external managers.
• A lean, high-performing team that empowers individuals to contribute ideas and shape outcomes.

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Only the people selected for an interview will be contacted. We support the principle of employment equity.

TALINKO is a recruitment firm of middle and senior executives also offering support in recruiting members of the board of directors or advisory committee. We operate in different business sectors.

Please note that the masculine is used to lighten the text without prejudice against the feminine form.