Analyst / Senior Analyst, Private Market Risk

AIMCo; Calgary; Hybrid; CAD 70,000 - 110,000; Full time

Benefits offered by this job

Hybrid work model

Relocation package

Job summary

AIMCo is seeking an Analyst / Senior Analyst, Private Market Risk to join the Investment Risk Management team. You will support risk assessments across private market investments, contribute to risk reporting and modeling, and collaborate with investment and risk teams to enable informed decision-making.

The role offers broad exposure to private equity, infrastructure & Renewable Resources, real estate, and private debt within AIMCo’s hybrid work model in Alberta (Edmonton/Calgary).

Qualifications

• Bachelor’s degree or higher in Finance, Economics, Commerce, Actuarial Science, Business, Mathematics, Statistics, or another relevant quantitative discipline.
• 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.

Responsibilities

• Conduct 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.

Skills

Investment risk

Data analytics

Portfolio analytics

Communication

Collaboration

Education

Bachelor’s degree or higher in Finance, Economics, Commerce, Actuarial Science, Business, Mathematics, Statistics

Tools

AI-enabled tools

Job description

CLOSING DATE:

October 22, 2026

Opportunity

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

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

As a member of the Investment Risk Management team, you will support Product Risk Leads by:

• 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.

What We’re Looking For

To be successful in this role, you are:

• 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.

Technical Qualifications

Required

• 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.