Manager, Quantitative Analytics & Reporting

AIMCo • Edmonton, AB

2d

About The Position

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.

Requirements

• 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.

Nice To Haves

• 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.

Responsibilities

• 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.

Benefits

• inclusive, modern workplace where well-being is prioritized
• colleagues are enabled to do their best work
• motivated by our purpose and committed to creating long-term value for our clients and their beneficiaries

What This Job Offers

• Job Type: Full-time
• Career Level: Manager