On the Fixed Income Team at AIMCo, you will be playing an significant 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. At AIMCo, we draw upon the differences in who we are, where we come from and the way we think to deliver results for the Albertans who rely on us. 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 (Canada)
🏢 Aimco
📍 Canada