AIMCo is seeking a Director, Fixed Income Investment Risk to join the Investment Risk Management (IRM) team within the Risk Management division. IRM supports investment decision-making by providing independent risk assessment, oversight, and advisory of investment risks at the transaction, product and client total portfolio levels. Reporting to the Senior Director, Fixed Income Investment Risk, you will assess, monitor, and report on risks across AIMCo’s public and private fixed income investments.
This is an excellent opportunity for a risk skilled who enjoys learning, collaboration, thoughtful insight, and contributing to meaningful investment decisions. As a member of the Investment Risk Management team, you will support the Senior Director by: Leading portfolio risk analysis and ongoing monitoring activities to provide insight into the risk profile of fixed income products and support risk-informed decision-making. Partnering with colleagues across investment and risk teams to enhance risk reporting, strategic insight, and risk modeling capabilities.
Helping foster a culture of transparency, learning, collaboration, and risk awareness. We recognize that great candidates bring experience through different educational, professional, and personal pathways. Curious and motivated to deepen your understanding of investing, risk management, and fixed income markets.
Organized and able to balance multiple priorities while maintaining high-quality work.
Technical
Qualifications ~ Bachelor’s degree or higher in Finance, Accounting, Actuarial Science, or any other quantitative/STEM discipline. Post-graduate degree is preferred. ~7+ years of relevant experience in investment management, risk management, financial analysis, or related fields. ~ Strong understanding of fixed income markets, instruments, investment strategies, and factor modeling. ~ Advanced Excel modeling capabilities and programming experience. ~ Familiarity with public equity markets and alternative investment strategies is beneficial but not a requirement. ~ Progress toward, or completion of, the CFA, PRM, FRM, or similar professional designations is also an asset. Develop a strong understanding of AIMCo’s risk management framework, processes, and investment approach.
Build productive relationships with colleagues across risk and investment functions. Contribute meaningfully to risk monitoring, analysis, and continuous improvement initiatives. Final candidates will be asked to undergo a security screening, which includes a credit bureau and a criminal record investigation, the results of which must be acceptable to AIMCo.
At AIMCo, we draw upon the differences in who we are, where we come from and the way we think to deliver results for the Albertans who rely on us. Our team members are motivated by our purpose and committed to creating long-term value for our clients and their beneficiaries. #
📌 Investment Monitoring Manager (H/F) (Calgary)
🏢 Aimco
📍 Calgary