Analyst, Fundamental Equities Research

Socket.dev; Calgary; On-site; CAD 70,000 - 110,000; Full time

Job summary

AIMCo in Calgary, Alberta is seeking an Analyst to join the Public Equities team. The role focuses on fundamental research, financial modeling, and valuation to identify opportunities across global markets.

You will contribute to idea generation, due diligence, and reporting, collaborating with a flat, collaborative team. Ideal candidates have strong finance education, research experience, and excellent communication skills.

Qualifications

• Strong analytical and financial modelling abilities.
• Ability to articulate investment ideas and supporting analysis.
• Excellent written and verbal communication skills.
• Self-motivated, intellectually curious, and capable of independent work.
• Knowledge of global equity markets and a long-term research mindset.

Responsibilities

• Conduct fundamental research and analysis on publicly traded companies across industries and geographies.
• Build and maintain financial models, perform valuation analysis, and assess investment opportunities.
• Identify and evaluate potential investment ideas through analysis of filings, financial statements, industry research, market data, and other sources.
• Prepare investment research reports and present findings to the team.
• Monitor industry trends, company developments, and market conditions to identify opportunities and risks.
• Collaborate with team members on idea generation, due diligence, and portfolio monitoring.

Job description

CLOSING DATE: August 19, 2026

Opportunity

The Public Equities team is seeking an Analyst to join our collaborative investment research team. We invest globally across industries and market capitalizations, with a focus on identifying companies trading at meaningful discounts to their intrinsic value. As part of a flat and highly collaborative team structure, the Analyst will contribute to idea generation, investment research and due diligence. The successful candidate will combine strong analytical capabilities with intellectual curiosity, sound judgment, and a passion for investing. They will conduct fundamental research on global investment opportunities, develop financial models and valuations, and communicate investment recommendations clearly and effectively.

Key Responsibilities

• Conduct fundamental research and analysis on publicly traded companies across industries and geographies.

• Build and maintain financial models, perform valuation analysis, and assess investment opportunities using a variety of valuation methodologies.

• Identify and evaluate potential investment ideas through analysis of company filings, financial statements, industry research, market data, and other primary and secondary research sources.

• Prepare high-quality investment research reports and present findings and recommendations to the investment team.

• Monitor industry trends, company developments, and global market conditions to identify investment opportunities and risks.

• Collaborate with team members on idea generation, due diligence, and portfolio monitoring activities.

• Utilize investment research tools and databases such as Bloomberg, FactSet, Capital IQ, and similar platforms to support analysis.

Qualifications & Experience

• Undergraduate or master's degree with strong academic achievement in Finance, Accounting, Economics, Commerce, or a related field.

• Strong financial statement analysis, financial modeling, and valuation skills.

• Demonstrated interest in public equity investing, including the ability to articulate investment ideas and supporting analysis.

• Experience conducting fundamental investment research through internships, co-op placements, investment clubs, asset management, investment banking, equity research, or related roles.

• Excellent analytical, written, and verbal communication skills.

• Self-motivated, intellectually curious, and capable of working independently while contributing effectively within a team environment.

• Knowledge of global equity markets and a long-term, research-driven investment mindset.

• Progress toward or completion of the CFA designation is considered an asset.

• Additional language capabilities are considered an asset given the team's global investment mandate.

This role is based in Calgary, Alberta.
This posting will remain open until August 18th, 2026, 11:59pm MST.

At 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.