City : Toronto

Category : Business and Financial Operations

Industry : Financial Services/Banking

Employer : Scotiabank

Requisition ID: 253772 

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

 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. 

Location(s):  Canada : Ontario : Toronto 

Scotiabank is a leading bank in the Americas. Guided by our purpose: "for every future", we help our customers, their families and their communities achieve success through a broad range of advice, products and services, including personal and commercial banking, wealth management and private banking, corporate and investment banking, and capital markets.  

At Scotiabank, we value the unique skills and experiences each individual brings to the Bank, and are committed to creating and maintaining an inclusive and accessible environment for everyone. If you require accommodation (including, but not limited to, an accessible interview site, alternate format documents, ASL Interpreter, or Assistive Technology) during the recruitment and selection process, please let our  Recruitment team know. If you require technical assistance, please click here. Candidates must apply directly online to be considered for this role. We thank all applicants for their interest in a career at Scotiabank; however, only those candidates who are selected for an interview will be contacted.