First Recruiting, LLC | Private Markets Asset Allocation Analyst | chicago, il
1 week ago
Responsibilities:
- 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 objectives.
- Monitor asset class and sector valuations to identify investment opportunities and risks for tactical asset allocation
- 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.
-
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...
-
Private Markets Asset Allocation Analyst
1 week ago
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...
-
Asset Allocation Analyst
1 month 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...
-
Asset Allocation Analyst
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...
-
Asset Allocation Analyst
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...
-
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...
-
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...
-
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...
-
Quant Analyst- Asset Allocation
4 weeks 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...
-
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...
-
Quant Analyst- Asset Allocation
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...
-
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...
-
chicago, United States First Recruiting LLC Full timeThis individual would play a critical role in our Fund Accounting group, which is responsible for the accounting and operations of numerous investment funds. Key areas include assisting with the fund close process and review of investor statements, coordinating, and interfacing with the Fund Administrator, generating internal and investor reporting, cash...
-
chicago, United States First Recruiting LLC Full timeThis individual would play a critical role in our Fund Accounting group, which is responsible for the accounting and operations of numerous investment funds. Key areas include assisting with the fund close process and review of investor statements, coordinating, and interfacing with the Fund Administrator, generating internal and investor reporting, cash...
-
Asset Allocation Analyst
2 months 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...
-
Asset Allocation Analyst
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...
-
Asset Allocation Analyst
4 weeks 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...
-
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 firms investments on a team that covers $3B of its 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...
-
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...
-
Asset Allocations
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...
