17 Oct
|
iA Financial Group
|
Montreal
17 Oct
iA Financial Group
Montreal
## **Job Description****Build the future with us** **Director, Portfolio Management – Corporate Credit** **At iAGMA, a subsidiary of iA Financial Group, you will have the opportunity to advance your career in a collaborative, performance-driven setting. Our passionate teams work every day to position iAGMA among the most competitive portfolio managers in the market.** Reporting directly to the **Head of Fixed Income**, the **Corporate Credit Portfolio Manager** plays a key role in developing and executing iAGMA’s investment strategy, in accordance with established investment policies and performance objectives.You will serve as a subject matter expert within the Corporate Bond team and work closely with the Government Bond team to support the management and implementation of investment strategies for portfolios totaling **$8 billion in assets under management**.## What You Will Accomplish With Us As **Director, Portfolio Management – Corporate Credit**, you will be at the heart of our mission.Your key responsibilities will include: * Assist the Vice President, Portfolio Manager, Corporate Bonds, in managing investment fund mandates* Generate alpha through relative value (RV) analysis within fixed income portfolios* Analyze complex investment opportunities sourced from external partners* Monitor, analyze,
and manage various portfolio risk metrics and investment constraints* Synthesize data from multiple sources to support portfolio reviews and develop macroeconomic and interest rate base-case scenarios* Manage investment fund cash flows* Identify and manage key portfolio performance drivers* Develop models and tools to support and enhance investment decision-making* Perform scenario analyses and portfolio stress testing* Review and update investment policies for various clients* Stay informed of regulatory developments impacting investment activities* Prepare quarterly portfolio reviews and performance updates for internal and external clients* Present the Fixed Income team’s market outlook at committees and cross-functional meetings* Engage with external vendors providing analytics, reporting, and related services while building strong and productive partnerships* Develop, coach, and mentor team analysts* Continuously optimize, monitor, document, and improve portfolio management processes ## **What could accelerate your success in this role** We’re looking for someone who: * Has a minimum of **7 years of progressive experience in fixed income portfolio management**, specifically in **corporate credit** within a financial institution* Holds a **Bachelor’s degree** in Finance, Economics, Actuarial Science, Mathematics, Computer Science, or a related field; a **Master’s degree** in a finance-related discipline is considered an asset* Holds a professional designation (**CFA or CIM**), as required for regulatory purposes* Is recognized for their initiative, autonomy,
and strong time management and organizational skills* Has excellent communication and interpersonal skills, with the ability to collaborate across teams and build strong external relationships* Demonstrates a proven ability to create, write, and present clear and compelling investment and strategic materials* Possesses strong analytical and problem-solving skills, with exceptional attention to detail* Has experience with **Python**, data warehouses, analytics, and reporting tools (a significant asset)* Is fluent in French and has an advanced level of English, as the role involves daily communication with internal and external clients across Canada **Why you’ll love working with us** * A work environment where learning and development merge with a collective pursuit of excellence;* A healthy, safe, fair, and inclusive environment where potential can be freely expressed and developed;* The chance to work in a hybrid environment, supported by flexibility and access to inspiring and innovative workspaces;* **Competitive benefits**: Flexible group insurance, competitive pension plan, stock purchase plan, vacation and wellness/personal development days, telemedicine, employee and family assistance program, ergonomic furniture program, performance bonus, discounts on iA products, and much more! **Apply now and get ahead of your career, where your talent really belongs!****Still unsure about applying?** At iA, we believe in potential and value diverse experiences. If this role inspires you, go ahead and apply – your place might be with us, and we want to get to know you!
#J-18808-Ljbffr
📌 Director, Portfolio Management – Corporate Credit (Montreal)
🏢 iA Financial Group
📍 Montreal