12 Sep
|
Alberta Investment Management
|
Calgary
12 Sep
Alberta Investment Management
Calgary
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
Robust ability to influence senior decision-makers
Enhance AIMCo's investment strategies through data-driven analysis, risk management, and mentorship.
📌 Director Of Quantitative Research At Aimco Calgary
🏢 Alberta Investment Management
📍 Calgary