Investment Portfolio Manager

6 hours ago


Waterloo, Ontario, Canada Equitable Life of Canada Full time

At Equitable Life of Canada, we're looking for a seasoned Investment Portfolio Manager to join our team. With a strong focus on quantitative investment research and portfolio analytics, this role will play a critical part in helping us make informed investment decisions.

Key Responsibilities:

  • We're seeking a highly skilled professional with expertise in quantitative investment research, risk analysis, and portfolio modeling.
  • You'll be responsible for analyzing data, designing processes, coding scripts, and implementing solutions to enhance our investment strategy.
  • Assist in the development of portfolio management tools to integrate market data and portfolio positions, providing valuable insights for decision-making.
  • Contribute to multi-asset investment selection by conducting macro research to identify potential trends and scenarios.
  • Provide high-quality documentation for testing and future support, as well as contribute business and technical expertise to project development and planning.
  • Manage assigned work effectively, meeting deadlines and balancing multiple priorities set by senior staff.
  • Support data and model management for our internal multi-asset investment framework.
  • Track and report portfolio risk measures relative to targets.
  • Perform administrative duties, including resolving share management issues with brokers.

Requirements:

  • An undergraduate or Master's degree in Business, Commerce, Economics, Mathematics, Statistics, or Computer Science.
  • 3 to 5 years of experience in quantitative roles, focusing on data analysis.
  • A good understanding of investment selection, portfolio construction, and portfolio risk management.
  • CFA program completion is an asset.

What We Offer:

  • A competitive salary range: $90,000 - $120,000 per year, based on location and experience.
  • Immediate enrollment in our pension program with employer matching.
  • An additional paid volunteer day each year to give back to the community.
  • A hybrid work arrangement with a minimum of two assigned days in the office every other week and one fifth day per month.

About Us:

Equitable Life of Canada is a reputable financial institution committed to helping our clients achieve their goals. We offer a dynamic work environment, opportunities for growth and development, and a comprehensive benefits package. If you're passionate about investing and eager to join a talented team, apply today


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