Senior Analyst, Fundamental Equities
About the role
At IMCO, our talent is among the best! IMCO offers a uniquely stimulating and rewarding environment where you can help build and drive organizational transformation, all while seeking to challenge yourself, learn, and grow your career.
We offer a culture of collaboration and passion, creating unwavering value for the clients we serve. Our vision is to be the partner of choice for Ontario’s public sector funds and build a high-performing, value-based Asset Management firm in the heart of downtown Toronto.
If you are ready to drive best-in-class service, and join a collaborative, motivated, and fun team of professionals, we’re ready to offer you a great place to work with exciting opportunities for growth and development.
If you want to use your expertise to drive strategic business outcomes, then we want you at IMCO!
We are seeking a highly motivated Senior Investment Analyst, Fundamental Equities to join our team!
Working under the direction of the Managing Directors, Fundamental Equities, the Senior Investment Analyst will be responsible for evaluating investment opportunities across global equity markets and preparing investment reviews and recommendations, including industry overviews, written investment rationales and due diligence reviews.
Primary emphasis will be placed on supporting the fundamental strategy and direct relationship building, the Senior Investment Analyst will be responsible for generating differentiated investment ideas through rigorous bottom-up analysis and collaborating with the portfolio managers to drive long-term alpha. This position works within broad guidelines, policies and agreed methods to help structure decisions as well as demonstrates investment judgement in completing assignments and team interactions.
As a member of our team, you will be responsible for:
- Conducting research and analysis on a broad range of areas to support investment decision-making across the Fundamental Equity asset class.
- Conducting due diligence and preparation of investment reports and presentation materials.
- Working directly with investment professionals in the Fundamental Equity group supporting the evaluation of potential company investments.
- Applying investment knowledge and techniques to build and analyze financial models and perform valuation analysis, including merger models, DCF models, and comparable company analysis, applying financial analysis and judgment to support investment decisions.
- Supporting the evaluation and management of transactions and transaction processes
- Participating in meetings with management teams, industry experts, and sell-side analysts.
- Supporting the ongoing development and enhancement of departmental applications, including report creation, systems review and implementations.
- Collaborating with Finance, Investment Operations & Accounting, and other Investment professionals, on issues related to financial accounting and reporting of IMCO’s Public Equities investments.
What do you need to succeed?
- Undergraduate degree in Finance, Business or a related field is required. A graduate degree (e.g., MBA) and/or a professional designation (e.g. CPA, CFA) is strongly preferred.
- 3-5 years of relevant experience in equity research, investment banking, asset management, or a related field. A strong understanding of accounting, corporate finance, and capital markets.
- Quantitative, analytical, advanced financial modeling, problem-solving and researching skills with strong attention to detail.
- Excellent written and verbal communication skills with the ability to explain complex issues in a clear and concise manner.
- Exceptional interpersonal skills with the ability to interact with colleagues at all levels and cultivate key partnerships to work collaboratively with internal and external stakeholders.
- Ability to consistently deliver quality outputs in a fast-paced environment, with an ability to work to tight deadlines and manage multiple priorities simultaneously.
We thank all applicants, however, only those selected for an interview will be contacted.
Our hybrid work model prioritizes an office-first approach, encouraging employees to make the most of our collaborative workspace at 16 York Street. This welcoming environment fosters teamwork, connection, and professional growth. While flexibility remains a key component of our model, we believe that regular in-office engagement enhances productivity and strengthens our culture. Our approach supports a fulfilling lifestyle that balances professional ambition with personal wellbeing.
IMCO is committed to providing accommodation for people with disabilities in its recruitment process. Please advise IMCO if you require an accommodation and we will work with you to meet your needs. Candidates being considered for this position will be required to submit to a background screening.
About Investment Management Corporation of Ontario (IMCO)
The Investment Management Corporation of Ontario (IMCO) manages $77 billion of assets on behalf of its clients. IMCO’s mandate is to provide broader public sector institutions with investment management services, including portfolio construction advice, better access to a diverse range of asset classes and sophisticated risk management capabilities. IMCO is an independent organization, operating at arm’s length from government and guided by a highly experienced and professional Board of Directors.
Senior Analyst, Fundamental Equities
About the role
At IMCO, our talent is among the best! IMCO offers a uniquely stimulating and rewarding environment where you can help build and drive organizational transformation, all while seeking to challenge yourself, learn, and grow your career.
We offer a culture of collaboration and passion, creating unwavering value for the clients we serve. Our vision is to be the partner of choice for Ontario’s public sector funds and build a high-performing, value-based Asset Management firm in the heart of downtown Toronto.
If you are ready to drive best-in-class service, and join a collaborative, motivated, and fun team of professionals, we’re ready to offer you a great place to work with exciting opportunities for growth and development.
If you want to use your expertise to drive strategic business outcomes, then we want you at IMCO!
We are seeking a highly motivated Senior Investment Analyst, Fundamental Equities to join our team!
Working under the direction of the Managing Directors, Fundamental Equities, the Senior Investment Analyst will be responsible for evaluating investment opportunities across global equity markets and preparing investment reviews and recommendations, including industry overviews, written investment rationales and due diligence reviews.
Primary emphasis will be placed on supporting the fundamental strategy and direct relationship building, the Senior Investment Analyst will be responsible for generating differentiated investment ideas through rigorous bottom-up analysis and collaborating with the portfolio managers to drive long-term alpha. This position works within broad guidelines, policies and agreed methods to help structure decisions as well as demonstrates investment judgement in completing assignments and team interactions.
As a member of our team, you will be responsible for:
- Conducting research and analysis on a broad range of areas to support investment decision-making across the Fundamental Equity asset class.
- Conducting due diligence and preparation of investment reports and presentation materials.
- Working directly with investment professionals in the Fundamental Equity group supporting the evaluation of potential company investments.
- Applying investment knowledge and techniques to build and analyze financial models and perform valuation analysis, including merger models, DCF models, and comparable company analysis, applying financial analysis and judgment to support investment decisions.
- Supporting the evaluation and management of transactions and transaction processes
- Participating in meetings with management teams, industry experts, and sell-side analysts.
- Supporting the ongoing development and enhancement of departmental applications, including report creation, systems review and implementations.
- Collaborating with Finance, Investment Operations & Accounting, and other Investment professionals, on issues related to financial accounting and reporting of IMCO’s Public Equities investments.
What do you need to succeed?
- Undergraduate degree in Finance, Business or a related field is required. A graduate degree (e.g., MBA) and/or a professional designation (e.g. CPA, CFA) is strongly preferred.
- 3-5 years of relevant experience in equity research, investment banking, asset management, or a related field. A strong understanding of accounting, corporate finance, and capital markets.
- Quantitative, analytical, advanced financial modeling, problem-solving and researching skills with strong attention to detail.
- Excellent written and verbal communication skills with the ability to explain complex issues in a clear and concise manner.
- Exceptional interpersonal skills with the ability to interact with colleagues at all levels and cultivate key partnerships to work collaboratively with internal and external stakeholders.
- Ability to consistently deliver quality outputs in a fast-paced environment, with an ability to work to tight deadlines and manage multiple priorities simultaneously.
We thank all applicants, however, only those selected for an interview will be contacted.
Our hybrid work model prioritizes an office-first approach, encouraging employees to make the most of our collaborative workspace at 16 York Street. This welcoming environment fosters teamwork, connection, and professional growth. While flexibility remains a key component of our model, we believe that regular in-office engagement enhances productivity and strengthens our culture. Our approach supports a fulfilling lifestyle that balances professional ambition with personal wellbeing.
IMCO is committed to providing accommodation for people with disabilities in its recruitment process. Please advise IMCO if you require an accommodation and we will work with you to meet your needs. Candidates being considered for this position will be required to submit to a background screening.
About Investment Management Corporation of Ontario (IMCO)
The Investment Management Corporation of Ontario (IMCO) manages $77 billion of assets on behalf of its clients. IMCO’s mandate is to provide broader public sector institutions with investment management services, including portfolio construction advice, better access to a diverse range of asset classes and sophisticated risk management capabilities. IMCO is an independent organization, operating at arm’s length from government and guided by a highly experienced and professional Board of Directors.