18 Oct
|
Industrial Alliance Insurance and Financial Services Inc. -
|
Montreal
18 Oct
Industrial Alliance Insurance and Financial Services Inc. -
Montreal
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 environment. 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 setting 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 opportunity 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!
📌 Director, Portfolio Management – Corporate Credit (Montreal)
🏢 Industrial Alliance Insurance and Financial Services Inc. -
📍 Montreal