Manage global fixed income relative value portfolios at AIMCo using quantitative analysis, risk assessment, and proprietary investment models. Work within the Fixed Income Team.Reporting to the Senior Director, Relative Value & Analytics, Fixed Income, you will manage and support daily portfolio trading. You will assess investment strategy risk and return factors, analyze portfolio construction, and develop proprietary models. The work combines quantitative and qualitative analysis with empirical research and technology development. You will also contribute to the analytical platform alongside analytics specialists and collaborate across AIMCo.Key Responsibilities:



Originate and analyze fixed income investment strategiesMonitor and stress portfolio construction and trading strategy sizingDevelop and calibrate interest rate option pricing modelsImplement repeatable processes for evaluating and pricing riskCoach junior fixed income team membersRequirements: Eight years managing fixed income portfolios or equivalent market experienceDegree in finance, economics, engineering, or quantitative disciplineExperience with fixed income cash or derivative instrumentsOutstanding analytical skills and attention to detailAdvanced communication and presentation abilitiesApply fixed income portfolio management, quantitative modeling, and risk analysis expertise to AIMCo’s global relative value investments.#J-18808-Ljbffr

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