Senior Analyst, Asset Allocation

Introduction Are you motivated, independent, and creative in finding innovative solutions? Are you able to prioritize work in a fast‑paced environment? Are you known for your communication, interpersonal, and process improvement skills? Then the Asset Allocation team at iA Global Asset Management (iAGAM) has a position for you iAGAM is the portfolio manager for iA Financial Group and manages assets consisting of general insurance company funds, segregated funds, mutual funds, and managed accounts worth over $110 billion. The Asset Allocation (AA) team provides world‑class expertise in asset allocation to directly enhance investment performance, advance client experience, and accelerate company growth. The AA function strives to be a center of excellence in strategic asset allocation, tactical trading, and manager selection across a broad range of public and private markets. Role Summary We are seeking a Senior Investment Analyst to help develop a comprehensive suite of asset allocation capabilities. In this role, you will leverage industry best practices, cutting‑edge academic research, and proprietary knowledge to create advanced investment models that drive systematic portfolio construction and asset allocation. Responsibilities Quantitative development of long‑term return and risk assumptions (strategic asset allocation) Research and development of tactical allocation models and formulation of macro‑economics–driven market outlooks Creation of tactical investment signals based on economic or market intuition Development of analytical tools for private investments and external manager portfolios Implementation of robust portfolio construction and optimisation tools Development and deployment of a unified empirical macroeconomic research platform Integration of the latest academic and market research into investment processes and systems Supporting portfolio managers in fund rebalancing, exposure tracking, and performance analysis Simplifying, improving, and automating existing manual processes Research into new asset classes Creation of analytical tools for the investment platform to improve performance Integration of artificial intelligence into the investment process What you bring to the team Master’s degree in finance, economics, or another quantitatively oriented discipline At least two years of experience in quantitative finance Proficiency in Python (preferred) or R, SQL, and Excel/VBA Technical expertise in building systematic, data‑driven models Ability to conduct independent research on a wide range of problems Strong understanding of statistical estimation, factor modelling, and time‑series analysis Empirical research mindset and a focus on achieving practical results Economic or financial intuition and a fundamental understanding of markets and macroeconomics Exceptional problem‑solving skills and a high degree of intellectual curiosity Advanced knowledge of English, as communication with English‑speaking clients across Canada will be required Strong attention to detail and flexibility to adapt to changing priorities Optional skills Open‑source version control systems (e.g., Git, GitHub) Market data providers (e.g., Bloomberg, DataStream) Risk models / attribution tools (e.g., BarraOne, RiskMetrics, Axioma) Optimization platforms (OpenOpt, CVXOpt, Axioma) PnL reports and performance attribution Why you’ll love working with us A work environment where learning and development merge with a collective pursuit of excellence A healthy, safe, equitable, and inclusive environment where potential can be freely expressed and developed The opportunity to work in a hybrid environment with flexibility and access to inspiring and innovative workspaces, and competitive benefits: flexible group insurance, competitive pension plan, stock purchase plan, vacation and wellness and personal development days, telemedicine, employee and family assistance programme, ergonomic furniture programme, performance bonuses, discounts on iA products, and more Compensation & Work Details The typical hiring range for this position is $105,000 to $120,000 CAD per year for a 37.5‑hour week. The base salary offered may vary based on knowledge, skills, years of experience, and internal equity related to the position. iA is committed to offering a fair, equitable, and market‑based compensation structure, with market data updated annually to reflect current conditions. Employment Type Full‑time Seniority Level Mid‑Senior level Job Function Finance and Sales #J-18808-Ljbffr