Associate Portfolio Manager- Quantamental Team

Requisition

Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture.

As an Associate Portfolio Manager on the Quanta mental & Derivatives team, you will play a key role in helping manage and expand one of the fastest-growing investment platforms in Canada. The team oversees more than $20 billion across multiple mandates. This role focuses primarily on U.S.

-centric large- and mid-cap equities, utilizing both equities and equity derivatives to generate superior returns for our clients.

• Deploy capital into high-conviction trade ideas and manage associated P&L and risks.
• Oversee aggregate risk and exposure across deployed capital.
• Collaborate with other Portfolio Managers and analysts to generate and refine trade ideas.
• Monitor global and regional financial markets to identify trends, assess opportunities, and mitigate risks.
• Communicate portfolio strategies, market insights, and performance updates to clients.

• Maintain core coverage of equities to generate trade and investment ideas.
• Perform detailed financial modeling and valuation analysis.

Location(s):
Canada :
Ontario :
Toronto