Manager, Quantitative Analytics & Reporting

Alberta Investment Management Corporation (AIMCo); Calgary; On-site; CAD 95,000 - 125,000; Full time

Job summary

AIMCo is seeking a seasoned Quantitative Analytics & Reporting professional to join the Risk Management group in Calgary. You will analyze risk analytics, validate results, and support data-driven investment decisions across AIMCo portfolios.

The role emphasizes advanced Python, reporting, and collaboration with internal teams and vendors to enhance risk analytics, governance, and automation capabilities within a leading Canadian investment manager.

Qualifications

• Bachelor's degree in Finance, Financial Mathematics, Statistics, Economics or related quantitative field.
• 5+ years of experience in investment risk, quantitative analytics, market risk, or related discipline.
• Advanced Python programming with analytics or reporting experience.

Responsibilities

• Analyze, validate, and interpret investment risk analytics across portfolios and clients.
• Investigate changes in risk metrics, exposures, and performance drivers.
• Monitor risk limits and exposures and support resolution and escalation.
• Develop and enhance risk reports, dashboards, databases, and analytical tools.
• Partner with stakeholders to improve risk reporting, data quality, and governance.
• Support risk systems, reporting infrastructure, and automation initiatives.
• Collaborate with internal teams and external vendors to resolve issues.
• Contribute to evolving AIMCo's risk analytics capabilities.

Skills

Advanced Python programming

Quantitative analytics

Investment risk

Data validation

Communication skills

Education

Bachelor's degree in Finance or related quantitative discipline

Tools

Databricks

Power BI

Aladdin

Job description

Opportunity

As part of the Risk Management group, the Quantitative Analytics & Reporting (QAR) team delivers critical risk analytics, reporting, and insights that support investment decision-making across AIMCo's portfolios. The team provides enterprise-wide quantitative risk measurements across all asset classes and client portfolios, helping AIMCo understand, measure, and manage investment risk.

Closing Date

August 14, 2026

Posting will close August 13th, 2026 at 11:59pm MT

What You Will Do

• Analyze, validate, and interpret investment risk analytics across portfolios, asset classes, and clients, ensuring the accuracy and reliability of reported results.
• Investigate changes in risk metrics, portfolio exposures, and performance drivers, providing clear explanations and actionable insights.
• Monitor risk limits and exposures, assess anomalies and potential breaches, and support resolution and escalation processes where appropriate.
• Develop, maintain, and enhance risk reports, dashboards, databases, and analytical tools that support investment and risk management decision-making.
• Partner with stakeholders to improve risk reporting, data quality, visualization capabilities, and governance frameworks.
• Support and enhance risk systems, reporting infrastructure, and automation initiatives using modern technologies and programming tools.
• Collaborate with internal teams and external vendors to identify and resolve system, data, modeling, and reporting issues.
• Contribute to the ongoing evolution of AIMCo's risk analytics capabilities by identifying opportunities to improve processes, controls, and reporting solutions.

What We Are Looking For

You are a technically strong quantitative professional with a passion for investment analytics, risk management, and continuous learning. You enjoy solving complex problems, working across diverse asset classes, and translating data into meaningful business insights.

You are collaborative, intellectually curious, adaptable, and comfortable balancing analytical, reporting, and technology-focused responsibilities. You bring a strong understanding of financial markets and can confidently communicate complex concepts to a wide range of stakeholders.

Required Qualifications

• Bachelor's degree in Finance, Financial Mathematics, Statistics, Actuarial Science, Economics, Mathematics, Computer Science, or another relevant quantitative discipline.
• 5+ years of experience in investment risk, quantitative analytics, market risk, quantitative modeling, risk reporting, or a related discipline within asset management, pension funds, banking, or financial services.
• Strong understanding of investment products, financial markets (including derivatives), and quantitative risk methodologies.
• Advanced Python programming skills and experience applying technology to analytics, reporting, or process improvement initiatives.
• Demonstrated ability to analyze complex data, validate results, and solve challenging quantitative problems.
• Strong communication skills with the ability to explain analytical findings and quantitative concepts to diverse audiences.

Preferred Qualifications

• Experience working with Databricks, Power BI, Aladdin, or similar analytics and reporting platforms.
• Experience within a pension fund, institutional asset manager, or similar financial institutions
• Professional designations such as CFA, FRM, or PRM.

What Success Looks Like

As the successful candidate, you will become a trusted partner in the delivery and interpretation of AIMCo's investment risk analytics. Success in this role will be demonstrated through:

• Reliable, accurate, and insightful risk reporting and analytics.
• The ability to clearly explain changes in portfolio exposures, risk metrics, and investment outcomes.
• Continuous enhancements to reporting processes, automation, data quality, and analytical capabilities.
• Strong partnerships with Risk Management, Investment Strategy, and investment teams across the organization.
• Contributions to the ongoing evolution of AIMCo's risk analytics, reporting infrastructure, and investment risk capabilities.

About AIMCo

AIMCo is one of Canada's largest and most diversified institutional investment managers, managing more than $200 billion on behalf of Alberta-based pension plans, endowment funds, and government clients. We are guided by our core values of excellence, transparency, humility, integrity, and collaboration, and are committed to delivering long-term value for the Albertans who rely on us.

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.