Intern, Portfolio Construction (Summer 2026)
Confidential
Posted: February 23, 2026
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Quick Summary
The Intern, Portfolio Construction (Summer 2026) at Pict is a 12-month internship program for students and recent graduates in the field of portfolio management. The ideal candidate will have experience in portfolio construction and a strong background in finance, with excellent communication and problem-solving skills. The program provides a comprehensive learning experience with opportunities for professional development and networking.
Required Skills
Job Description
Best Workplaces™ in Canada 2020 - 2025 | Best Workplaces™ with Most Trusted Executive Teams 2024, 2025 | Best Workplaces™ in Financial Services & Insurance 2020 - 2025 | Best Workplaces™ for Mental Wellness 2023 - 2025 | Best Workplaces™ for Giving Back 2022, 2024 | Best Workplaces™ for Inclusion 2021, 2024 | Best Workplaces™ for Women 2021 | Best Workplaces™ in Ontario™ 2020, 2021, 2024 | 2025 Best Workplaces™ for Professional Development | Best Workplaces™ for Young Talent 2026 | Best Workplaces™ with Most Trusted Executive Teams 2026
One of Canada’s Most Trusted Investment Brands.
At Picton Mahoney Asset Management (PICTON Investments), being alternative isn’t just what we do—it’s who we are. Founded by industry pioneer David Picton, we’ve spent 20 years challenging conventional wisdom and redefining the investing landscape. As one of Canada’s most trusted investment brands, we are proudly independent — privately run, 100% employee-owned, and deeply committed to delivering results for our clients.
Thinking Alternatively is in Our DNA.
With a team of 207 bold thinkers — one-third dedicated solely to investment management — we are specialists, not generalists. Managing $16.6 billion (as of December 31, 2025) for institutional and retail clients, we navigate markets with conviction, resilience, and a forward-thinking approach.
We’re more than investors — we’re innovators. We challenge traditional investment mindsets, constantly pushing the boundaries to achieve our mission: To bring greater certainty to investors.
Our success is built on four guiding principles:
Treat investors’ money like our own.
Redefine the way investors invest.
Be human—always approachable.
Succeed together, one investment at a time.
These aren’t just words—they define how we think, how we invest, and how we work.
Now, we’re entering our next chapter. We’re transforming our brand and reshaping the way the world invests. If you think alternatively, embrace an entrepreneurial spirit, and thrive in a dynamic, bureaucracy-free environment, join us and be part of what’s next.
Thriving in Our Entrepreneurial Culture
At PICTON Investments, you’ll thrive in our creative and dynamic workplace, where collaboration and support are at the core of everything we do. At our firm, you’ll have the opportunity to take on significant responsibilities, work in a flexible environment, and tackle challenging projects from the outset. Our culture is designed for ambitious professionals who want to make an immediate impact while continuing to push boundaries and achieve our greater mission. You’ll be empowered with a high level of responsibility, trust, and flexibility, providing an exciting and creative space for you to help reshape how the world views alternative investments. With competitive total rewards, performance-based bonuses, and a clear path for career growth, you’ll have everything you need to develop both now and over the longer term.
The Opportunity
Picton Mahoney Asset Management is seeking a Portfolio Construction Intern to support the Portfolio Construction Consultation Service team during the summer. The successful candidate will partner on cross-departmental projects relating to technology and data initiatives to enhance proprietary capabilities. The intern will also contribute to the research that will help guide the team’s development roadmap. This role will also provide practical experience with the daily workflows of a portfolio construction consultant. To optimize learning and ensure an enriching experience, this will be a hybrid internship, located at our Head office in Toronto.
The expected hourly range for this internship is $25.00 - $38.00. Final compensation within this range will be determined based on the specific role, the candidate’s field of study, year of completion in their post-secondary program, relevant skills and experience, and internal equity. equity.
You’ll have the opportunity to learn and lead:
Conduct detailed analysis with a focus on portfolio construction and risk management to assist with asset allocation, portfolio structure and implementation across multiple asset classes and strategies
Generate various analytical reports related to portfolio construction, risk management and performance attribution while ensuring accuracy and completeness
Assist in the daily operation of PICTON Investment's Portfolio Construction Consultation Service working with the
Sales, Product, Quantitative Research, Investment & Marketing Teams
Support cross-departmental technology/data initiatives to enhance proprietary capabilities
Contribute to research that will help guide the team’s development roadmap
What we’re looking for
Secondary education in engineering, mathematics, statistics, quantitative finance, computer science, or related discipline
Experience with programming in a data science or statistical computing language
Ability to use quantitative tools and techniques to analyze data
Familiarity with network models and their practical application in portfolio and risk management and/or machine learning concepts as they relate to portfolio construction is a plus
Highly motivated team player as well as a strong individual contributor
Excellent analytical and problem solving skills
Excellent written and oral communication skills
Experience working in a fast paced environment
Strong entrepreneurial spirit
Our Commitment to Employees
At Picton Mahoney Asset Management, we take pride in enhancing our employees' experiences through a comprehensive suite of exceptional perks and programs. Our benefits include corporate fitness reimbursement and discounts, VersaFi memberships (formerly Women in Capital Markets), Picton Wealth investment counseling and portfolio management services, volunteer and charitable donation matching, maternity and parental leave top-up, recognition awards, semi-annual performance bonuses, a generous annual vacation entitlement (minimum of 15 days per year), training and development reimbursement, extensive health and dental benefits, a healthcare spending account, and more.
These offerings are designed to support your career growth, well-being, and overall success. Join us and thrive in an environment that values and invests in you!
PICTON Investments is committed to providing an equitable and fair work environment for everyone and all hiring and other personnel actions will be taken without regard to race, colour, creed, religion, sex, disability, gender identity, gender expression, family status, age, language or national origin. If you require an accommodation at any point in time throughout the application and hiring process, please contact Human Resources at (416) 955-4108 or at [email protected].
PICTON Investments does not accept unsolicited resumes, emails, calls, or any other form of communication from third-party recruitment agencies. Any unsolicited outreach, including commercial electronic messages, will neither be acknowledged nor considered.
Please note: We use AI-assisted tools to support parts of our recruitment process, including summarizing interview notes and aligning candidate profiles with job requirements. All decisions are made by our hiring team.