Asset Allocation Analyst
1 month ago
Responsibilities:
- Analysis of Real 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 objectives.
- Monitor asset class and sector valuations to identify investment opportunities and risks for tactical asset allocation, with a focus on public real assets.
- Create quantitative models, valuation screens, and analytical tools used in the investment process
- Conduct portfolio optimization using quantitative techniques and facilitate ad-hoc portfolio analysis with robust data collection and analysis
- Portfolio Management:
- Contribute investment ideas, insights, and recommendations during portfolio management meetings and strategy discussions with a focus on public real assets.
- Follow macroeconomic and sector specific data and news flow and synthesize into implications, opportunities and risks for investment strategies.
- Collaborate with sector specialist investment teams within the firm to discuss and explore sector specific views.
- Implement tactical asset allocation decisions across public security investment portfolios.
- Compile portfolio models, portfolio allocations, portfolio performance and other relevant material for portfolio management meetings and investment committee meetings.
Qualifications & Requirements:
- Bachelor’s degree or foreign equivalent. Graduate degree, CFA or CAIA designation a plus.
- Minimum 4+ years of relevant investment experience:
- Asset allocation experience is considered an advantage
- Private markets experience is considered an advantage
· Strong quantitative skills including data collection, treatment and analysis
· Strong skills using Excel, Word, PowerPoint and Bloomberg or FactSet.
· Programming experience in Python, R, or other statistical computing language is considered an advantage.
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