Public Equities Portfolio Manager at AIMCo
4 hours ago
Winnipeg, Manitoba, Canada
Alberta Investment Management Corporation (AIMCo)
Full-time
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Elevate your career as a Portfolio Manager in AIMCo’s Public Equities team. Leverage your expertise in portfolio construction and capital allocation for impactful investment strategies.
Join AIMCo, where your role as a Portfolio Manager will shape portfolio construction capabilities within Public Equities. Collaborate with portfolio managers, quantitative researchers, and risk managers to ensure disciplined portfolio design that meets client mandates. Your insights will translate into effective risk budgeting, capital allocation, and tailored solutions across diverse equity strategies.
Key Responsibilities: • Develop portfolio construction frameworks across Public Equities • Design and monitor portable alpha structures using derivatives • Conduct comprehensive portfolio diagnostics and scenario analyses • Integrate security-level insights into portfolio-level decisions • Enhance portfolio construction tools, analytics, and governance
Requirements: • 10+ years in institutional investment, focused on public equities • Strong knowledge of global equity markets and risk modeling • Proven experience with portfolio analytics and implementation • Excellent communication and collaborative skills • Advanced degree in Finance or related field preferred
Utilize your investment expertise to drive results for AIMCo and contribute to effective portfolio management.
Join AIMCo, where your role as a Portfolio Manager will shape portfolio construction capabilities within Public Equities. Collaborate with portfolio managers, quantitative researchers, and risk managers to ensure disciplined portfolio design that meets client mandates. Your insights will translate into effective risk budgeting, capital allocation, and tailored solutions across diverse equity strategies.
Key Responsibilities: • Develop portfolio construction frameworks across Public Equities • Design and monitor portable alpha structures using derivatives • Conduct comprehensive portfolio diagnostics and scenario analyses • Integrate security-level insights into portfolio-level decisions • Enhance portfolio construction tools, analytics, and governance
Requirements: • 10+ years in institutional investment, focused on public equities • Strong knowledge of global equity markets and risk modeling • Proven experience with portfolio analytics and implementation • Excellent communication and collaborative skills • Advanced degree in Finance or related field preferred
Utilize your investment expertise to drive results for AIMCo and contribute to effective portfolio management.