Risk Manager, Public Equities and Tactical

This position within IRM will take a proactive approach to building strong analysis and advice that support the Public Equities and Tactical Asset Allocation investment strategy.

Requirements

• Developing and maintaining relationships and ongoing dialogue with Public Equity and Multi-Asset Investment teams.
• Developing tools to facilitate portfolio risk monitoring and reporting that provides transparency into the risk profile of Public Equity and Tactical products and supports AIMCo in making risk-informed decisions.
• Performing risk assessments of new or revised strategies, products, and material transactions.
• Advising on potential stress events or other emerging risks.
• Collaborating with portfolio managers and the broader Risk Management team to perform stress & scenario testing.
• Researching and recommending modeling improvements, in consultation with portfolio managers and the broader Risk Management team, to improve the risk measurement of Public Equity, Absolute Return (Internal market neutral strategies and external hedge funds) and tactical exposures within AIMCo’s portfolio.
• Assisting with building risk tools for the investment teams to aid in portfolio construction and design of new investment strategies.
• Contributing to the development of organizational risk culture awareness.
• Designing risk management solutions that enable risk taking in a risk-controlled manner.