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Alberta Investment Management Corporation (AIMCo)
Investment Risk Manager for Public EquitiesAlberta Investment Management Corporation (AIMCo) • Toronto, Canada
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Investment Risk Manager for Public Equities

Investment Risk Manager for Public Equities

Alberta Investment Management Corporation (AIMCo) • Toronto, Canada
11 days ago
Job type
  • Full-time
Job description
Shape the future of investment risk as the Investment Risk Manager for Public Equities. Focus on proactive analysis and risk assessments to influence tactical decision-making strategies.

This pivotal role enhances decision-making processes within investment management. You will assess risks related to public equities and tactical investments while developing tools for risk transparency and management. Your collaborative approach will ensure alignment with portfolio management and risk teams.

Key Responsibilities: • Build relationships with Public Equity teams • Facilitate portfolio risk monitoring and reporting • Analyze implications of new strategic initiatives • Participate in stress testing scenarios • Enhance risk management culture within the organization

Requirements: • 5+ years in global markets risk or portfolio management • Bachelor’s degree in a quantitative field required • Strong influencing skills with management • Initiative and attention to detail essential • Knowledge of risk models like Barra preferred

Drive investment excellence and contribute to a robust risk framework while navigating complex equity environments. #J-18808-Ljbffr
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Investment Risk Manager for Public Equities • Toronto, Canada

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