CLOSING DATE: Opportunity On the Fixed Income Team at AIMCo, you will be playing an important role in providing our clients with capital preservation, liquidity, and superior risk-controlled returns relative to benchmark. Money Markets, Bonds, Private Placements, Credit Research and Relative Value, and manages more than $35 billion in investments. The team primarily deploys quantitative bottom-up approaches to identify investment opportunities and utilizes a top-down approach in looking for potential investment themes. The team manages and monitors the portfolio positions using a customized analytical platform with detailed daily return and risk measures. Reporting to the Senior Director, Relative Value & Analytics, Fixed Income, you will be part of the team responsible for managing and supporting the daily trading of the portfolio, assessing risk/return factors of investment strategies and analyzing portfolio construction. Additionally, you will be responsible for developing and calibrating proprietary models used in idea generation and risk management. Originating and conducting analysis of investment strategies, identifying and assessing the return/risk factors including quantitative and qualitative analysis.

Analyzing, monitoring, and stressing portfolio construction to identify vulnerabilities and sizing of trading strategies

vanilla/mid-curve swaptions, curve caps/floors), in collaboration, if needed, with derivatives dealers and/or investment partner firms

Developing and implementing repeatable processes to evaluate and price risk across the fixed income and portfolio construction process





Taking an active role in building and maintaining infrastructure, working closely with other Relative Value team members, and with Operations, Technology, Risk Management and Accounting teams

Bachelor's or Master’s Degree in finance, economics, engineering, computer science, mathematics, physics or other quantitative discipline

Advanced degree would be a strong asset

CFA qualification is an asset

Keen interest in developing and using technology to support investment decisions

Collaboration and teamwork are key to the success of our investment team. Performance will be measured based upon your contribution to above benchmark returns, adherence to investment guidelines, ability to help drive Total Fund Performance and finding solutions for internal and external clients.

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.

About AIMCo Alberta Investment Management Corporation (AIMCo) is one of Canada’s largest and most diversified institutional investment managers with more than CAN$194.7 billion of assets under management. AIMCo invests globally on behalf of multiple pension, endowment, insurance and government funds in the Province of Alberta. AIMCo prioritizes results and outcomes through a adaptable, hybrid approach to work. We are looking for proven achievers, motivated to work in a collaborative environment to help our clients secure a better financial future for the Albertans they serve.

Our team members are motivated by our purpose and committed to creating long-term value for our clients and their beneficiaries.

📌 Portfolio Administrator, Investment Accounting (Toronto)
🏢 Alberta Investment Management
📍 Toronto