At a Glance
- Tasks: Manage global fixed income portfolios using quantitative analysis and proprietary investment models.
- Company: AIMCo, a leader in investment management with a focus on innovation.
- Benefits: Competitive salary, comprehensive benefits, and opportunities for professional growth.
- Other info: Collaborative environment with opportunities to mentor junior team members.
- Why this job: Make a real impact in finance while working with cutting-edge analytical tools.
- Qualifications: 8 years of experience in fixed income portfolio management and strong analytical skills.
The predicted salary is between 123750 - 151250 $ per year.
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 strategies
- Monitor and stress portfolio construction and trading strategy sizing
- Develop and calibrate interest rate option pricing models
- Implement repeatable processes for evaluating and pricing risk
- Coach junior fixed income team members
Requirements:
- Eight years managing fixed income portfolios or equivalent market experience
- Degree in finance, economics, engineering, or quantitative discipline
- Experience with fixed income cash or derivative instruments
- Outstanding analytical skills and attention to detail
- Advanced communication and presentation abilities
- Apply fixed income portfolio management, quantitative modeling, and risk analysis expertise to AIMCo’s global relative value investments.
Fixed Income Relative Value Portfolio Manager in Toronto employer: Alberta Investment Management Corporation (AIMCo)
AIMCo is an exceptional employer that fosters a culture of innovation and collaboration, making it an ideal place for professionals looking to make a meaningful impact in the investment sector. With a strong focus on employee growth, AIMCo offers opportunities for continuous learning and development, particularly in cutting-edge cloud technologies and data solutions. Located in a vibrant city, employees enjoy a dynamic work environment that values diversity and encourages teamwork, ensuring that every team member contributes to the success of our Modern Data Platform.
Contact Details:
Alberta Investment Management Corporation (AIMCo) Recruitment Team
