Portfolio Construction Associate
Picton Mahoney Asset Management
Job Responsibility:
Great Place to Work 2020, 2021, 2022, 2023, 2024 | Best Workplaces with Most Trusted Executive Teams 2024 | Best Workplaces in Financial Services & Insurance 2020, 2021, 2022, 2023 | Best Workplaces for Mental Wellness 2023, 2024 | Best Workplaces for Giving Back 2022 | Best Workplaces for Women 2021 | Best Workplaces for Inclusion 2021, 2024 | Best Workplaces in Ontario 2020 and 2021
Our Company
Picton Mahoney Asset Management (PMAM) was founded in 2004 to provide unique investment solutions to institutional, retail and high net worth investors in Canada and around the world. We are proud to say that we are 100% employee-owned and manage approximately $9.6 billion in sub-advisory, pension plan and hedge fund assets on behalf of our clients. The core values at Picton Mahoney guide the employee experience and contribute to the culture which fosters strong, transparent relationships.
Why Work at Picton Mahoney ?
Picton Mahoney Asset Management is a place where employees can be proud of building a rewarding career that offers growth and the opportunity to evolve within a supportive culture that focuses on professional development. Over the years, we have learned from feedback and have developed strategies and programs that enhance employee engagement and improve the employee experience. As our values state: We work together; fully engaged and aligned. We support each other, and our actions contribute to the strategic goals of our firm. We believe in integrity and always doing the right thing for our clients, colleagues, and the firm. We believe in the concept of unity in diversity and are driven by a collaborative spirit to achieve our goals. We are committed to performance, excellence and winning. At Picton Mahoney, stepping up is an action, not a thought, which results in the development and implementation of those ideas. We prioritize growth and innovation and accept full responsibility for personal performance and results. We believe in being open when providing and receiving feedback, because it makes us better at what we do best.
The Opportunity
As the leading authority on hedge funds in Canada, our firm is looking for a talented Associate to join our Portfolio Construction Consultation Services (PCCS) team. As a part of the PCCS team, you will assist investment advisors to clearly define their investment goals, diagnose unintended risks, and implement a portfolio construction process that is disciplined, consistent, defensible and efficient.
Responsibilities of the Role
- Conduct detailed analysis with a focus on portfolio construction and risk management to assist with asset allocation, portfolio structure and implementation across multiple asset classes and strategies
- Design and generate various analytical reports related to portfolio construction, risk management and performance attribution while ensuring accuracy and completeness
- Assist in the daily operation of Picton Mahoney's Portfolio Construction Consultation Service, working with the Sales, Product, Quantitative Research, Investment & Marketing teams
- Participate in the development of new projects related to portfolio construction, risk management, and performance attribution
- Respond to ad hoc requests from Sales, Investment, Product and Marketing teams
The Qualifications and Experience Required
- 1-3 years' experience in portfolio construction, risk management, performance attribution or other related areas
- Post secondary education in engineering, mathematics, statistics, quantitative finance, computer science, or related discipline
- Ability to use quantitative tools and techniques to analyze data
- One of CFA, FRM, CAIA designation, equivalent postgraduate education or enrollment in one of the programs preferred
- Programming experience in a data science/statistical programming language a plus
- Highly motivated team player as well as a strong individual contributor
- Excellent analytical and problem solving skills
- Excellent written and oral communication skills
- Experience working in a fast paced environment Strong entrepreneurial spirit
Our Commitment to Employees
At Picton Mahoney Asset Management, we take pride in elevating our employees' experiences through an array of exceptional perks and programs. Enjoy a suite of benefits including Corporate Wellness & Fitness Reimbursement, Women in Capital Markets partnership, Women Executive Membership, Volunteer Days, Charitable Matching, Maternity and Parental Leave Top-Up, Peer Performance Recognition Awards, Semi-Annual Performance Bonuses, a generous Annual Vacation Entitlement (minimum of 15 days/year), Tuition Reimbursement, Extensive Medical & Dental Benefits, Healthcare Spending Account, and more. These offerings are crafted to enhance your career journey and overall well-being. Join us in an environment that values your growth and success!
Picton Mahoney Asset Management is proud to be recognized by Great Place to Work® as a 2021Best Workplaces for Inclusion and 2021 Best Workplaces for Women. We are committed to providing an equitable and fair work environment for everyone and all hiring and other personnel actions will be taken without regard to race, colour, creed, religion, sex, disability, gender identity, gender expression, family status, age, language or national origin. If you require an accommodation at any point in time throughout the application and hiring process, please contact Human Resources at View phone number on ca.edajobs.com or at View email address on ca.edajobs.com .
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