Asset Allocation Analyst
2 months ago
Our client is a large, global asset manager invested across multiple investment strategies. This role is on a Multi-Asset Solutions Team that works on both private and public investments in real estate, private equity, private credit and other real assets. This position reports directly to the Portfolio Managers of the team.
Responsibilities:
- Review benefits and risks of investments in various asset classes.
- Establish strategic asset allocations that target specific returns, yield, and risk - among a variety of other investment goals.
- Monitor the asset class as well as sector valuations in effort to ID investment opportunities.
- Research investments across the private funds.
- Create valuation and cash flow models for funds.
- Make recommendations within PM meetings and strategy meetings.
- Work closely with sector specialist investment teams to explore specific views and compare with macroeconomic specific data.
- Implement strategic tactical asset allocation decisions.
- Compile relevant data, models, and allocations for portfolio management teams and investment committee meetings.
- Work closely with marketing, operations and client service teams to create analyses relating to investment strategies and portfolios.
- Meet with clients and prospective investors for grow and retain assets.
Requirements:
- Minimum 5 years of investment experience
- Bachelors degree required
- Graduate degree, and/or CFA or CAIA is a big plus
- Fluency and work experience with Python, SQL, and VBA is a must
- Previous experience in Asset Allocation and Public Markets
*Position will require limited amounts of travel
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Quant Analyst- Asset Allocation
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Chicago, United States Coda Search│Staffing Full timeGlobal asset management firm is in search of a quant analyst supporting its multi-asset strategies. In this role you will be responsible for the asset allocation, strategy, and calibration for the various strategies across all asset classes- real estate, infrastructure, credit, private equity, commodities, etc. It will be supporting both public and private...
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Quant Analyst- Asset Allocation
2 months ago
chicago, United States Coda Search│Staffing Full timeGlobal asset management firm is in search of a quant analyst supporting its multi-asset strategies. In this role you will be responsible for the asset allocation, strategy, and calibration for the various strategies across all asset classes- real estate, infrastructure, credit, private equity, commodities, etc. It will be supporting both public and private...
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1 month ago
chicago, United States Coda Search│Staffing Full timeGlobal asset management firm is in search of a quant analyst supporting its multi-asset strategies. In this role you will be responsible for the asset allocation, strategy, and calibration for the various strategies across all asset classes- real estate, infrastructure, credit, private equity, commodities, etc. It will be supporting both public and private...
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Quant Analyst- Asset Allocation
2 months ago
Chicago, United States Coda Search│Staffing Full timeGlobal asset management firm is in search of a quant analyst supporting its multi-asset strategies. In this role you will be responsible for the asset allocation, strategy, and calibration for the various strategies across all asset classes- real estate, infrastructure, credit, private equity, commodities, etc. It will be supporting both public and private...
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Asset Allocation Analyst
1 month ago
chicago, United States Coda Search│Staffing Full timeOur client, an alternative asset manager in Chicago is looking to add an Asset Allocation Analyst to their Multi-Asset Solutions team. This team focuses on asset allocation investment strategies and whole portfolio solutions for institutional clients. Responsibilities: Establish strategic asset allocations for multi-asset investment strategies.Monitor asset...
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Asset Allocation Analyst
2 months ago
chicago, United States Coda Search│Staffing Full timeOur client, an alternative asset manager in Chicago is looking to add an Asset Allocation Analyst to their Multi-Asset Solutions team. This team focuses on asset allocation investment strategies and whole portfolio solutions for institutional clients. Responsibilities: Establish strategic asset allocations for multi-asset investment strategies.Monitor asset...
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Asset Allocation Analyst
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chicago, United States First Recruiting, LLC Full timeResponsibilities:Analysis of Real AssetsInvestigate and demonstrate potential benefits and risks of investing in a wide variety of asset classes, with a focus on private real assets.Establish strategic asset allocations for multi-asset investment strategies targeting specific return, risk, yield, factor exposures and other investment objectives.Monitor asset...
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4 weeks ago
chicago, United States First Recruiting, LLC Full timeResponsibilities:Analysis of Real AssetsInvestigate and demonstrate potential benefits and risks of investing in a wide variety of asset classes, with a focus on private real assets.Establish strategic asset allocations for multi-asset investment strategies targeting specific return, risk, yield, factor exposures and other investment objectives.Monitor asset...
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1 month ago
chicago, United States Coda Search│Staffing Full timeOur client is a large, global asset manager invested across multiple investment strategies. This role is on a Multi-Asset Solutions Team that works on both private and public investments in real estate, private equity, private credit and other real assets. This position reports directly to the Portfolio Managers of the team.Responsibilities: Review benefits...
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chicago, United States Coda Search│Staffing Full timeOur client is a large, global asset manager invested across multiple investment strategies. This role is on a Multi-Asset Solutions Team that works on both private and public investments in real estate, private equity, private credit and other real assets. This position reports directly to the Portfolio Managers of the team.Responsibilities: Review benefits...
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Asset Allocations
2 months ago
Chicago, United States Coda Search│Staffing Full timeOur client is a large, global asset manager invested across multiple investment strategies. This position will work across all the firm's investments on a team that covers $3B of it's multi hundred billion dollar portfolio. This position works on real estate, private equity, private credit and other strategies all within public and private markets. This role...
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1 month ago
chicago, United States Coda Search│Staffing Full timeOur client is a large, global asset manager invested across multiple investment strategies. This position will work across all the firm's investments on a team that covers $3B of it's multi hundred billion dollar portfolio. This position works on real estate, private equity, private credit and other strategies all within public and private markets. This role...
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chicago, United States Coda Search│Staffing Full timeOur client is a large, global asset manager invested across multiple investment strategies. This position will work across all the firm's investments on a team that covers $3B of it's multi hundred billion dollar portfolio. This position works on real estate, private equity, private credit and other strategies all within public and private markets. This role...
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chicago, United States First Recruiting, LLC Full timeResponsibilities:Analysis of Private Market Assets Investigate and demonstrate potential benefits and risks of investing in a wide variety of asset classes, with a focus on private real assets.Establish strategic asset allocations for multi-asset investment strategies targeting specific return, risk, yield, factor exposures and other investment...
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chicago, United States First Recruiting, LLC Full timeResponsibilities:Analysis of Private Market Assets Investigate and demonstrate potential benefits and risks of investing in a wide variety of asset classes, with a focus on private real assets.Establish strategic asset allocations for multi-asset investment strategies targeting specific return, risk, yield, factor exposures and other investment...
