Apply fixed income portfolio management, quantitative analysis, and risk assessment at AIMCo within a adaptable, 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.

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