Interest Rate Derivatives Portfolio Manager
Alberta Investment Management Corporation (AIMCo)
Develop interest rate option models and manage risk within AIMCo’s global fixed income relative value portfolio. Support daily trading and investment decisions.Working with the Fixed Income Team, you will analyze and monitor a levered global relative value portfolio. The position focuses on pricing models for vanilla and mid-curve swaptions, curve caps and floors, alongside broader portfolio construction analysis. You will assess strategy vulnerabilities, recommend approaches for portfolio goals, and create repeatable risk evaluation processes. The role also includes maintaining infrastructure, contributing to the analytical platform, and coaching junior team members. Collaboration spans Relative Value, Operations, Technology, Risk Management, Accounting, derivatives dealers, and investment partners.Key Responsibilities:
Develop interest rate option pricing modelsMonitor portfolio positions and daily risk measuresAssess investment strategy return and risk factorsRecommend strategies for specific portfolio objectivesCollaborate on infrastructure and analytical platform developmentRequirements:
Eight years managing fixed income portfolios or equivalent experienceBackground with fixed income cash or derivatives strategiesFinance, mathematics, physics, or related quantitative degreeAbility to present clearly and effectivelyCommitment to AIMCo’s excellence and collaboration valuesUse derivatives expertise, portfolio risk analysis, and model development to support AIMCo’s fixed income relative value investment process.
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Develop interest rate option pricing modelsMonitor portfolio positions and daily risk measuresAssess investment strategy return and risk factorsRecommend strategies for specific portfolio objectivesCollaborate on infrastructure and analytical platform developmentRequirements:
Eight years managing fixed income portfolios or equivalent experienceBackground with fixed income cash or derivatives strategiesFinance, mathematics, physics, or related quantitative degreeAbility to present clearly and effectivelyCommitment to AIMCo’s excellence and collaboration valuesUse derivatives expertise, portfolio risk analysis, and model development to support AIMCo’s fixed income relative value investment process.
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