Scotiabank

Associate Portfolio Manager- Quantamental Team - 1832AM

Scotiabank$80K — $120K *
Finance & Insurance
Less than 5 years of experience
Job Overview by Ladders

Qualifications

  • 5-7 years of portfolio management experience, particularly in equities and derivatives.
  • In-depth knowledge of U.S. large- and mid-cap equities.
  • Strong analytical skills with expertise in financial modeling and valuation analysis.
  • Proven ability to collaborate effectively with teams to generate investment ideas.
  • Experience in monitoring market trends and developing strategic insights.

Responsibilities

  • Deploy capital in high-conviction asset trades while managing associated risks and profits.
  • Ensure oversight of aggregate risk and exposure across all capital deployments.
  • Collaborate with portfolio managers and analysts to enhance trade ideas and strategies.
  • Monitor global and regional markets for trends and investment opportunities.
  • Communicate portfolio strategies and performance updates effectively to clients.

Benefits

  • Inclusive and accessible work environment.
  • Commitment to diverse backgrounds and experiences.
  • Opportunity to contribute to a high-performing team.
  • Support for career development and personal growth.
Full Job Description
Requisition ID: 253772

As an Associate Portfolio Manager on the Quantamental & 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.

Portfolio Management:

  • 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.


Coverage and Analysis:

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


Portfolio Management:

    • 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.


Coverage and Analysis:

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


Portfolio Management:

  • 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.


Coverage and Analysis:

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


#SGAM

Location(s): Canada : Ontario : Toronto

About Scotiabank

Scotiabankers are committed to helping individuals, companies, and communities to thrive in a changing world. From personal and business banking, brokerage, and insurance, to private wealth, and the most sophisticated commercial, corporate and institutional services, they serve the diverse needs of some 21 million customers in more than 55 countries. Founded in 1832 in Halifax, Nova Scotia, their growth has always been fuelled by the success of their customers and their longevity secured by an unshakable commitment to carefully and expertly managing risk and capital. That focus on doing what's right for customers—short- andlong-term—has made us a global financial services leader. Headquartered in Canada, they are over 86, 000 Scotiabankers strong. Each of us are committed to being the best at understanding their customers' needs and all of us working together to deliver practical advice and relevant solutions that help their customers become financially better off.

Scotiabank Careers

Join Scotiabank, a premier financial institution, and become part of a diverse and inclusive team that’s leading the way in global banking. At Scotiabank, we offer more than just job opportunities; we provide a platform for professional growth and innovation in the financial services industry.

Work You’ll Do

At Scotiabank, we’re not just filling positions; we’re cultivating leaders. Dive into a workplace where diversity training and leadership development shape the path to your future. Our commitment to professional growth is evident in our robust training programs and continuous learning opportunities that foster innovation and strategic thinking.

Explore a World of Opportunities

Whether you’re looking for a full-time position, an internship, or a leadership role, Scotiabank has a spectrum of opportunities to fit your career ambitions. Our team is composed of individuals who bring a wealth of skills and perspectives to our company, driving us forward with their creativity and strategic insights.

Innovative Work Environment

Scotiabank’s culture is one of collaboration and respect, where each team member’s contribution is valued. Engage in meaningful work that challenges you to leverage your skills and push the boundaries of what’s possible in the banking sector. Our innovative projects not only support the growth of the company but also ensure our position as a leader in the industry.

Benefits and Growth

Choosing a career at Scotiabank means opting for a life of growth and opportunity. Our employees enjoy competitive benefits, including comprehensive health coverage, retirement plans, and flexible working conditions, all designed to support your career and personal life. We believe in nurturing our team’s potential by providing them with the tools they need to succeed both professionally and personally.

Join Our Team

Ready to take the next step in your career? Explore the job opportunities at Scotiabank by searching our open positions that match your skills and interests. We are continuously hiring and looking for passionate, curious, and solution-driven team players.

Networking and Professional Development

Stay connected and advance your career through Scotiabank’s extensive networking opportunities. Participate in events that connect you with other professionals and leaders within the industry. Our career resources will help you prepare your resume, ace your interviews, and land the job that best suits your career goals.

Stay Ahead

Keep up to date with the latest in career tips, industry insights, and company news—all from the people who work here at Scotiabank. Personalize your experience by subscribing to job alert emails tailored to your preferences and be the first to know about new openings and exciting developments. Join Scotiabank and be part of a team that values integrity, respect, and accountability. Discover how your career can flourish in an environment committed to your professional development and personal growth.
Learn more about Scotiabank
Size
90,619 employees
Market Cap
$57.5 billion
Industry
5 Year Trend
+7%
NASDAQ

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