Apply fixed income portfolio management, quantitative analysis, and risk assessment at AIMCo within a versatile, hybrid work approach. Support daily trading globally.
Reporting to the Senior Director, Relative Value & Analytics, you will manage and support portfolio trading activities. The position focuses on assessing investment strategy risk and return, analyzing portfolio construction, and developing proprietary models. You will also contribute to AIMCo’s analytical platform alongside analytics specialists.
Key Responsibilities: Originate and analyze quantitative and qualitative investment strategies
Monitor portfolio construction, stress vulnerabilities, and size trading strategies
Develop and calibrate interest rate option pricing models
Evaluate and price fixed income portfolio construction risk




Coach junior fixed income team members
Requirements: Minimum eight years managing fixed income portfolios or equivalent markets
Background analyzing, trading, and constructing fixed income instruments
Bachelor’s or Master’s degree in a quantitative discipline
Experience in empirical research and outstanding analytical skills
Advanced communication abilities and effective presentation skills
Bring fixed income trading, portfolio construction, modeling, and risk expertise to AIMCo’s Relative Value team and investment platform.

#J-18808-Ljbffr

📌 Fixed Income Portfolio Manager (Ontario)
🏢 Alberta Investment Management
📍 Ontario