09 Sep
|
Alberta Investment Management
|
Winnipeg
09 Sep
Alberta Investment Management
Winnipeg
Drive investment strategies at AIMCo as the Director of Quantitative Investment Research in Calgary. Lead analytical frameworks and mentor a team while enhancing portfolio construction and decision-making.
In this senior role, you will report to the Chief Economist, shaping the quantitative voice within Economics & Investment Research. You'll be involved in hands-on work, utilizing code and data for real-time portfolio analysis, risk budgeting, and asset allocation. Your insights will impact decisions for over CAD $200 billion in assets.
Key Responsibilities:
- Own quantitative frameworks for client portfolio construction - Develop systematic decision support for the Tactical Asset Allocation Committee - Conduct risk analytics and stress testing across asset classes - Manage the E&IR; quantitative research setting - Mentor and set standards for quantitative analysts
Requirements: - 10+ years in portfolio strategy or investment risk analytics - Advanced degree in a quantitative discipline - Expertise in portfolio theory and risk modeling - Proficiency in Python and analytical tools - Solid ability to influence senior decision-makers
Enhance AIMCo’s investment strategies through data-driven analysis, risk management, and mentorship.#J-18808-Ljbffr
📌 Director Of Quantitative Research At Aimco Winnipeg
🏢 Alberta Investment Management
📍 Winnipeg