Portfolio Manager, Global Fundamental

Portfolio Manager, Global Fundamental page is loaded## Portfolio Manager, Global Fundamentalremote type:

Hybridlocations:

Calgarytime type:

Full timeposted on:

Posted Todaytime left to apply:

End Date: May 15, 2026 (13 days left to apply)job requisition id:

JR100830CLOSING DATE:May 15, 2026# **Opportunity**We are seeking an experienced Portfolio Manager, Global Fundamental, to join our Public Equities team. The role will be based in Calgary, AB and plays a critical part in advancing the organization’s global investment strategy by supporting our existing internally managed global equity portfolio and contributing to evaluating prospective opportunities (new sub-strategies and/or mandates).

Reporting to the Director, Global Fundamental, the Portfolio Manager will work in close collaboration across the broader collaborative Equities team – which includes Alpha Strategies, Global Fundamental, and Fundamental Equities Research – on emerging and existing investment opportunities for AIMCo and ultimately our clients. The successful candidate will work across the full investment lifecycle, including sourcing ideas, collaborating closely with the research team as ideas progress through the underwriting process, and executing and implementing investment ideas. This role requires a strong focus on portfolio construction, position sizing, and risk management.

The position demands deep investment expertise, strong relationship management capabilities, and sound commercial judgment, along with the ability to represent a leading investment manager in complex, high‐profile environments while working with a broad network of internal and external stakeholders.# **Responsibilities Include:*** Assist in day-to-day portfolio management of a multibillion-dollar, multi-strategy global equity portfolio with a fundamental value-oriented implementation framework. This includes trading and portfolio construction decisions, and risk monitoring and management.* Frequent interaction with other Portfolio Managers across internally managed equity strategies as well as regular collaboration with research team members on prospective and existing ideas.* Participate in the idea generation and investment due diligence process for relevant positions and strategies.* Provide cross-sector and cross-geography perspectives on global equity markets, with a keen focus on highlighting pockets of opportunity on both a relative and absolute basis.* Assist with relevant equity capital markets engagements, co-investments, and bespoke investment processes, including establishing and developing relevant relationships.* Promote a culture of continuous learning and improvement, innovation, and high performance.* Collaborate with internal departments across AIMCo, including Legal, Risk, Valuations, Compliance, Sustainable Investing, and Client Relations, on a variety of internal processes.* Collaborate with other asset classes across AIMCo on relevant investment opportunities, themes, and research.* Represent AIMCo externally and be an engaged communicator of the Public Equities and Active Equities investment strategy and objectives.* Interact with company management teams, equity research analysts, other sell-side contacts, industry experts, and other investors as appropriate.# **Our Ideal Candidate Qualifications:*** A strong investment track record with relevant institutional investment experience (typically 10+ years) ideally including multiple years of direct global portfolio management experience.* Experience short selling and hedging is required.* Experience with long-term investing in a concentrated portfolio motivated by rigorous fundamental analysis.* Demonstrated experience in the design and implementation of directly managed public equity portfolios. Sophisticated knowledge of portfolio construction is required.* Strong academic background demonstrating thoughtful and inquisitive curiosity and ongoing skills development. Relevant financial designation is highly desirable (i.e. CFA).* Experience and success managing bespoke direct investments is considered an asset.* Excellent verbal and written communication skills.* Excellent stakeholder management skills, with the ability to influence and collaborate across geographies and functions.* A strong team player with a passion for collaboration, development, and mentorship.* Ability to balance multiple priorities, work independently, lead projects and thrive in a high-performance team environment.* High degree of judgment, integrity, and professionalism, with comfort operating in a highly visible role.* Ability and willingness to travel as required.# **Success Measures:*** Establish trust and internal relationships with other Portfolio Managers and research team members to foster high calibre debates and discussion across prospective and existing investment opportunities.* Strengthens the Active Equities team through unique investment insights, rigorous due diligence, and debating key points for an investment thesis.* Enables the Global Fundamental team to continue growing both in breadth and depth while maintaining a strong and consistent long-term track record.* Demonstrates leadership by example, grounded in disciplined investment decision‐making, robust processes, and a high degree of analytical honesty.* Catalyzes continuous improvement across the team through a reflective and thoughtful approach to long-term investing.* Demonstrates a strong commitment to AIMCo’s core values of excellence, transparency, humility, integrity and collaboration, and inspires the same in others.\*\*This role will close May 14th, 2026 @ 11:59 pm (MST) \*\*#LI-MC1 # **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/jobsAt 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.### Get In TouchIntroduce yourself to our recruiters and we'll get in touch if there's a role that seems like a good match.**About AIMCo**Alberta Investment Management Corporation (AIMCo) is one of Canada’s largest and most diversified institutional investment managers with more than CAN$194.7 billion of assets under management. AIMCo invests globally on behalf of multiple pension, endowment, insurance and government funds in the Province of Alberta.AIMCo prioritizes results and outcomes through a flexible, hybrid approach to work. We are looking for proven achievers, motivated to work in a collaborative environment to help our clients secure a better financial future for the Albertans they serve. #J-18808-Ljbffr