A

Alberta Investment Management Corporation

Crown corporation and diversified institutional investor

Associate Portfolio Manager - Global Fundamental

Asset ManagementConfirmed live in the last 24 hours
Full-timeCalgary, AB, CanadaNo salary listed

About the Job

Requirements

  • Minimum 6 years of institutional investment experience, ideally including some direct portfolio management experience.
  • Sophisticated knowledge of portfolio construction is required.
  • Experience with long-term investing in a concentrated portfolio motivated by rigorous fundamental analysis.
  • A strong academic background demonstrating thoughtful and inquisitive curiosity and ongoing skills development.
  • 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.

Responsibilities

  • Assist in day-to-day portfolio management of a multibillion-dollar, multi-strategy global equity portfolio with a fundamental value-oriented implementation framework, including trading and portfolio construction decisions, and risk monitoring and management.
  • Frequently interact with other Portfolio Managers across internally managed equity strategies and regularly collaborate 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, 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 communicate 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.
  • 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.
  • Strengthen the Active Equities team through unique investment insights, rigorous due diligence, and debate of key points for an investment thesis.
  • Enable the Global Fundamental team to continue growing in breadth and depth while maintaining a strong and consistent long-term track record.
  • Demonstrate leadership by example, grounded in disciplined investment decision-making, robust processes, and a high degree of analytical honesty.
  • Catalyze continuous improvement across the team through a reflective and thoughtful approach to long-term investing.

Desired Qualifications

  • A relevant financial designation, such as CFA, is highly desirable.
  • Experience short selling and hedging is considered an asset.
  • Experience and success managing bespoke direct investments is considered an asset.
  • Demonstrated experience in the design and implementation of directly managed public equity portfolios is considered an asset.

About the Company

Alberta Investment Management Corporation

Crown corporation and diversified institutional investor

Alberta Investment Management Corporation (AIMCo) is a government-owned investment manager that handles large pools of capital for Alberta. It acts as a Crown corporation and operates independently from the provincial government. AIMCo manages more than $160 billion in assets for Alberta-based pension plans, endowments, insurance funds, and government funds, including the Alberta Heritage Savings Trust Fund, investing globally to meet long-term obligations. Its products are investment management services—allocating and selecting global assets to achieve long-term returns for clients. Unlike many private asset managers, AIMCo’s ownership by the Province of Alberta and its governance structure tie its goals to public sector clients and long-term public prosperity, focusing on stable, long-duration funding outcomes. Its main goal is to provide superior long-term investment results for its clients.

Company size
501-1,000
Company stage
Not listed
Total funding
$143.2M
Headquarters
Edmonton, Canada
Founded
2008

Recently Posted Jobs

Explore more opportunities at Alberta Investment Management Corporation

See more jobs