Shape global fixed income strategies at AIMCo through portfolio management, quantitative analysis, and disciplined risk assessment. Support daily trading within the Relative Value team. Reporting to the Senior Director, Relative Value & Analytics, Fixed Income, you will manage and support portfolio activities. The team uses quantitative bottom-up approaches and top-down themes to identify opportunities. Your work includes portfolio construction, proprietary models, and analytical platform development. Key Responsibilities:
Originate and analyze quantitative and qualitative investment strategies Monitor and stress portfolio construction, vulnerabilities, and strategy sizing Develop and calibrate interest rate option pricing models Evaluate and price risk across fixed income processes 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 analyzing and trading cash or derivatives instruments Outstanding analytical skills and attention to detail Experience in empirical research and investment technology Bring fixed income portfolio management, quantitative modeling, and risk expertise to AIMCo’s global Relative Value investment team.
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