Analyst / Senior Analyst, Private Market Risk

Alberta Investment Management Corporation (AIMCo); Calgary; Hybrid; CAD 80.000 - 110.000; Vollzeit

Benefits dieser Stelle

Relocation package

Zusammenfassung

AIMCo is seeking an Analyst / Senior Analyst, Private Market Risk to join the Investment Risk Management team in Alberta. You will assess and monitor risk across private market investments, including private equity, real estate and private debt, while contributing to risk reporting and scenario analysis.

The role offers broad exposure across asset classes, collaboration with experienced professionals, and opportunities for professional growth within a leading Canadian institutional investor.

Qualifikationen

• Bachelor’s degree or higher in a quantitative field.
• Experience in investment management, asset management, or risk management.
• Understanding of financial markets, portfolio construction and risk principles.
• Strong analytical and quantitative capabilities.

Aufgaben

• Conduct independent risk assessments of private market investments (funds, co-investments, direct).
• Support portfolio risk analysis and ongoing monitoring for risk-informed decisions.
• Collaborate with investment and risk teams to enhance reporting and modelling.
• Prepare materials for senior leadership, Board, and clients; improve risk processes.
• Promote transparency, learning and risk awareness across the organization.

Kenntnisse

Curious mindset

Analytical thinking

Collaborative

Communication skills

Organized

Lifelong learning

Ausbildung

Bachelor's or higher in Finance, Economics, Commerce, Actuarial Science, Business, Mathematics, Statistics or related quantitative field

Jobbeschreibung

Opportunity

AIMCo is seeking an Analyst / Senior Analyst, Private Market Risk to join the Investment Risk Management (IRM) team within the Risk Management division.

Closing Date

October 22, 2026

IRM supports investment decision-making by providing independent risk assessment, oversight, and advisory of investment risks at the transaction, asset class, client portfolio, and Total Fund levels.

In this generalist role, you will support Product Risk Leads in assessing, monitoring, and reporting on risks across AIMCo's private market investments, including Private Equity, Infrastructure & Renewable Resources, Real Estate, and Private Debt.

This is an excellent opportunity for a risk professional who enjoys learning, collaboration, thoughtful analysis, and contributing to meaningful investment decisions. You'll gain broad exposure across multiple private market asset classes while partnering with experienced investment and risk professionals at one of Canada's leading institutional investors.

The successful candidate may be hired at the Analyst, Senior Analyst, or Manager level based on experience, qualifications, and demonstrated capabilities.

This posting will close at 11:59 pm MST on October 21, 2026.

What You Will Do

• Conducting independent risk assessments of private market investments, including funds, co-investments, and direct investments, through the identification of key investment risks, assessment of portfolio fit, evaluation of investment strategy, and consideration of broader client portfolio implications.
• Contributing to portfolio risk analysis and ongoing monitoring activities that provide insight into the risk profile of private market investments and support risk-informed decision-making.
• Partnering with colleagues across investment and risk teams to enhance risk reporting, scenario analysis, and risk modeling capabilities.
• Assisting in the preparation of materials for senior leadership, the Board, and clients while contributing to the continuous improvement of risk processes and reporting.
• Helping foster a culture of transparency, learning, collaboration, and risk awareness across the organization.

We're Looking For

• Curious and motivated to deepen your understanding of investments, risk management, and private markets.
• Thoughtful and analytical in your approach to solving complex problems.
• Collaborative and relationship-oriented, with a commitment to working effectively across teams.
• Comfortable communicating with a variety of stakeholders and adapting your message to different audiences.
• Organized and able to balance multiple priorities while maintaining high-quality work.
• Committed to continuous learning, professional growth, and contributing to a positive team environment.

Required

Technical Qualifications

• Bachelor's degree or higher in Finance, Economics, Commerce, Actuarial Science, Business, Mathematics, Statistics, or another relevant quantitative discipline.
• Relevant experience in investment management, asset management, risk management, financial analysis, portfolio analytics, banking, capital markets, insurance, consulting, corporate finance, or related fields.
• Strong understanding of financial markets, institutional investing, portfolio construction, investment processes, and risk management principles.
• Strong analytical and quantitative capabilities with the ability to assess complex information and formulate thoughtful recommendations.

Preferred

• Progress toward, or completion of, a CFA, CAIA, PRM, FRM, or similar professional designation is an asset.
• Experience using data analytics, technology, or AI-enabled tools.
• This position is based in Alberta and may be located in either Edmonton or Calgary under AIMCo's hybrid work model.

Candidates from across Canada are encouraged to apply. AIMCo offers a competitive relocation package to support successful candidates and their families in relocating to Alberta.

Final candidates will be asked to undergo a security screening, which includes a credit bureau and a criminal record investigation, the results of which must be acceptable to AIMCo.

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.