Apply quantitative modeling and empirical research at AIMCo to evaluate fixed income strategies, portfolio construction, and risk. Contribute to a levered global portfolio.
As part of the Relative Value team, you will identify investment opportunities using quantitative bottom-up analysis and top-down themes. You will assess strategy return and risk factors, develop proprietary models, and support daily portfolio trading. The position reports to the Senior Director, Relative Value & Analytics, Fixed Income.
Key Responsibilities:
- Identify investment opportunities through quantitative and qualitative analysis
- Assess return and risk factors across investment strategies
- Analyze, monitor, and stress portfolio construction
- Develop repeatable processes for fixed income risk evaluation
- Build and maintain analytical infrastructure with partner teams
Requirements:
- Minimum eight years of fixed income or equivalent market experience
- Bachelor’s or Master’s degree in a quantitative discipline
- Background constructing and managing fixed income strategies
- Ability to develop thoughtful trading strategies
- Advanced written and verbal communication abilities
Use quantitative investment research, portfolio analysis, and technology development to support AIMCo’s fixed income Relative Value strategies.