01 Aug
|
Alberta Investment Management
|
Edmonton
01 Aug
Alberta Investment Management
Edmonton
Chance CLOSING DATE: August 7, 2026 Opportunity As a Collateral Management Analyst, you play a key role in the effective management of collateral across a complex derivatives portfolio. The Analyst will ensure collateral is accurately calculated, called, and settled in line with ever-changing market exposures. This is a fixed-term role ending December 31, 2026 We are looking for someone with a strong understanding of the derivatives lifecycle and margining frameworks, who can take ownership of high-volume and time-sensitive collateral flows.
The role supports the end-to-end management of collateral exposures and operational risk while contributing to process improvements, workflow enhancements, automation opportunities, and system-related initiatives. This role is ideal for a detail-oriented and analytical individual who is comfortable working in a fast-paced, deadline-driven environment. The successful candidate will bring knowledge of investment products and trade lifecycles, strong problem-solving skills, and an interest in using data, technology, and process improvement to strengthen daily operations. Job Posting will expire at 11:59pm MT on August 7, 2026 Responsibilities - Manage daily collateral processing for derivatives, including margin calls, settlements, substitutions and dispute management.
- Calculate margin requirements across a multi portfolio trading strategy, while managing optimization
- Reconcile collateral balances, margin statements and positions across internal systems, custodians and counterparties
- Record collateral-related transactions in the collateral management application and accounting book of record.
- Prepare daily reporting for investment teams and senior management
- Identify and resolve process improvements, inefficiencies and control strengthening opportunities
- Assist with automation, workflow enhancements and procedure documentation
- Collaborate with Senior Analysts and other team members to support daily priorities and ongoing team initiatives.
Our Ideal
Candidate - Undergraduate degree in Finance, Statistics, Business, Economics, Mathematics, or a related field.
- CFA designation or enrollment in the CFA program would be considered an asset.
- Experience in investment operations, collateral management, derivatives operations, securities lending, futures, or a related capital markets environment.
- Knowledge of collateral management workflows, counterparty exposure management, trade lifecycles and derivative regulation.
- Advanced Microsoft Excel skills, with experience in VBA, SQL, data analysis tools, or automation tools considered an asset.
- Effective communication skills and the ability to build collaborative relationships with internal and external stakeholders.
- High attention to detail, strong accuracy, and the ability to manage multiple priorities under strict deadlines.
- Intellectual curiosity and a commitment to continuous learning.
- Demonstrates a strong commitment to AIMCo’s core values of excellence, transparency, humility, integrity, and collaboration. About AIMCo Alberta Investment Management Corporation (AIMCo) is one of Canada’s largest and most diversified institutional investment managers with more than CAN$194.7 billion of assets under management. AIMCo invests globally on behalf of multiple pension, endowment, insurance and government funds in the Province of Alberta. AIMCo prioritizes results and outcomes through a flexible, hybrid approach to work. We are looking for proven achievers, motivated to work in a collaborative environment to help our clients secure a better financial future for the Albertans they serve.
We offer an inclusive, modern workplace where well-being is prioritized, and colleagues are enabled to do their best work. Our team members are motivated by our purpose and committed to creating long-term value for our clients and their beneficiaries. If you are a purpose-driven, high-achiever excited by the prospect of working in a dynamic industry, you’ll enjoy your career with us!
📌 Collateral Management Analyst (Fixed-Term) (Edmonton)
🏢 Alberta Investment Management
📍 Edmonton