- Location
- Calgary, Canada · Edmonton
- Workplace
- Hybrid
- Type
- Full-time
- Seniority
- Manager
- Experience
- 5+ years
- Education
- Bachelor
- Closing date
- Today
- Source
- Workday
Description
CLOSING DATE:
Opportunity
As part of the Risk Management group, the Quantitative Analytics & Reporting (QAR) team delivers critical risk analytics, reporting, and insights that support investment decision-making across AIMCo's portfolios. The team provides enterprise-wide quantitative risk measurements across all asset classes and client portfolios, helping AIMCo understand, measure, and manage investment risk.As the Manager, Quantitative Analytics & Reporting, you will play a key role in validating and interpreting investment risk analytics, maintaining robust reporting solutions, and delivering meaningful insights that help explain portfolio and market movements. Combining quantitative expertise, technical capability, and investment knowledge, you will help ensure the integrity of AIMCo's risk information while continuously enhancing analytical and reporting capabilities.
This role offers a unique opportunity to gain exposure to every asset class across AIMCo's investment platform while working with sophisticated risk methodologies, modern data platforms, and leading technology solutions. You will collaborate with risk professionals, investment teams, and technology partners to support and evolve AIMCo's risk analytics framework.
Posting will close August 13th, 2026 at 11:59pm MT
What You Will Do
Analyze, validate, and interpret investment risk analytics across portfolios, asset classes, and clients, ensuring the accuracy and reliability of reported results.
Investigate changes in risk metrics, portfolio exposures, and performance drivers, providing clear explanations and actionable insights.
Monitor risk limits and exposures, assess anomalies and potential breaches, and support resolution and escalation processes where appropriate.
Develop, maintain, and enhance risk reports, dashboards, databases, and analytical tools that support investment and risk management decision-making.
Partner with stakeholders to improve risk reporting, data quality, visualization capabilities, and governance frameworks.
Support and enhance risk systems, reporting infrastructure, and automation initiatives using modern technologies and programming tools.
Collaborate with internal teams and external vendors to identify and resolve system, data, modeling, and reporting issues.
Contribute to the ongoing evolution of AIMCo's risk analytics capabilities by identifying opportunities to improve processes, controls, and reporting solutions.
What We Are Looking For
You are a technically strong quantitative professional with a passion for investment analytics, risk management, and continuous learning. You enjoy solving complex problems, working across diverse asset classes, and translating data into meaningful business insights.
You are collaborative, intellectually curious, adaptable, and comfortable balancing analytical, reporting, and technology-focused responsibilities. You bring a strong understanding of financial markets and can confidently communicate complex concepts to a wide range of stakeholders.
Required Qualifications
Bachelor's degree in Finance, Financial Mathematics, Statistics, Actuarial Science, Economics, Mathematics, Computer Science, or another relevant quantitative discipline.
5+ years of experience in investment risk, quantitative analytics, market risk, quantitative modeling, risk reporting, or a related discipline within asset management, pension funds, banking, or financial services.
Strong understanding of investment products, financial markets (including derivatives), and quantitative risk methodologies.
Advanced Python programming skills and experience applying technology to analytics, reporting, or process improvement initiatives.
Demonstrated ability to analyze complex data, validate results, and solve challenging quantitative problems.
Strong communication skills with the ability to explain analytical findings and quantitative concepts to diverse audiences.
Preferred Qualifications
Experience working with Databricks, Power BI, Aladdin, or similar analytics and reporting platforms.
Experience within a pension fund, institutional asset manager, or similar financial institutions
Professional designations such as CFA, FRM, or PRM.
What Success Looks Like
As the successful candidate, you will become a trusted partner in the delivery and interpretation of AIMCo's investment risk analytics. Success in this role will be demonstrated through:
Reliable, accurate, and insightful risk reporting and analytics.
The ability to clearly explain changes in portfolio exposures, risk metrics, and investment outcomes.
Continuous enhancements to reporting processes, automation, data quality, and analytical capabilities.
Strong partnerships with Risk Management, Investment Strategy, and investment teams across the organization.
Contributions to the ongoing evolution of AIMCo's risk analytics, reporting infrastructure, and investment risk capabilities.
This role offers exceptional exposure to AIMCo's entire investment platform, providing opportunities to develop broad asset-class knowledge while building deep expertise in investment risk, quantitative analytics, and reporting.
About AIMCo
AIMCo is one of Canada's largest and most diversified institutional investment managers, managing more than $200 billion on behalf of Alberta-based pension plans, endowment funds, and government clients. We are guided by our core values of excellence, transparency, humility, integrity, and collaboration, and are committed to delivering long-term value for the Albertans who rely on us.
Next Steps
We are excited to meet you. Please submit your resume or CV to be considered for this opportunity. Applications are being reviewed on a rolling basis and we will be in touch with any questions.
Final candidates will be asked to undergo a security screening, which includes a credit bureau and a criminal record investigation, the results of which must be acceptable to AIMCo.
ALERT - Be on the lookout for AIMCo career opportunities advertised through third parties that request an application fee or too much information. To verify, all opportunities are posted on aimco.ca/jobs
At AIMCo, we draw upon the differences in who we are, where we come from and the way we think to deliver results for the Albertans who rely on us. We offer an inclusive, modern workplace where well-being is prioritized, and colleagues are enabled to do their best work. Our team members are motivated by our purpose and committed to creating long-term value for our clients and their beneficiaries.