Associate Portfolio Manager, Global Fundamental
Listed on 2026-11-04
-
Finance & Banking
Portfolio & Asset Management, Financial Analyst
CLOSING DATE:
November 21, 2026 Opportunity We are seeking an experienced Associate Portfolio Manager, Global Fundamental, to join our Public Equities team. The role will be based in Calgary, AB and plays a critical part in advancing the organization’s global investment strategy by supporting our existing internally managed global equity portfolio and contributing to evaluating prospective opportunities (new sub-strategies and/or mandates). Reporting to the Director, Global Fundamental, the Associate Portfolio Manager will work in close collaboration across the broader Active Equities team – which includes Alpha Strategies, Global Fundamental, and Fundamental Equities Research – on emerging and existing investment opportunities for AIMCo and ultimately our clients.
The successful candidate will work across the full investment lifecycle, including sourcing ideas, collaborating closely with the research team as ideas progress through the underwriting process, and executing and implementing investment ideas. This role requires a strong focus on portfolio construction, position sizing, and risk management. The position demands deep investment expertise, strong relationship management capabilities, and sound commercial judgment, along with the ability to represent a leading investment manager in complex, high‑profile environments while working with a broad network of internal and external stakeholders.
This role will close November 20, 2026 @ 11:59 pm (MST)
Responsibilities Include:- Assist in day-to-day portfolio management of a multibillion-dollar, multi-strategy global equity portfolio with a fundamental value-oriented implementation framework.
- This includes trading and portfolio construction decisions, and risk monitoring and management.
- Frequent interaction with other Portfolio Managers across internally managed equity strategies as well as regular collaboration with research team members on prospective and existing ideas.
- Participate in the idea generation and investment due diligence process for relevant positions and strategies.
- Provide cross-sector and cross-geography perspectives on global equity markets, with a keen focus on highlighting pockets of opportunity on both a relative and absolute basis.
- Assist with relevant equity capital markets engagements, co-investments, and bespoke investment processes, including establishing and developing relevant relationships.
- Promote a culture of continuous learning and improvement, innovation, and high performance.
- Collaborate with internal departments across AIMCo, including Legal, Risk, Valuations, Compliance, Sustainable Investing, and Client Relations, on a variety of internal processes.
- Collaborate with other asset classes across AIMCo on relevant investment opportunities, themes, and research.
- Represent AIMCo externally and be an engaged communicator of the Public Equities and Active Equities investment strategy and objectives.
- Interact with company management teams, equity research analysts, other sell-side contacts, industry experts, and other investors as appropriate.
Qualifications:
- Minimum 6 years of institutional investment experience, ideally including some direct portfolio management experience.
- Sophisticated knowledge of portfolio construction is required.
- Experience with long-term investing in a concentrated portfolio motivated by rigorous fundamental analysis.
- Strong academic background demonstrating thoughtful and inquisitive curiosity and ongoing skills development.
- Relevant financial designation is highly desirable (i.e. CFA).
- Experience short selling and hedging is considered an asset.
- Experience and success managing bespoke direct investments is considered an asset.
- Demonstrated experience in the design and…
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).