Assistant Vice President, Asset Allocation, Public Markets

Assistant Vice President, Asset Allocation, Public MarketsJoin to apply for the Assistant Vice President, Asset Allocation, Public Markets role at BrookfieldLocation: Chicago - 110 North Wacker Drive, Suite 2700Business - Public Securities: Brookfield’s Public Securities Group serves institutions and individuals seeking the investment advantages of real assets through actively managed listed equity and debt strategies.Brookfield Culture: Brookfield has a unique and dynamic culture. We seek team members who have a long-term focus and whose values align with our Attributes of a Brookfield Leader: Entrepreneurial, Collaborative and Disciplined.Job Description: Brookfield’s Public Securities Group serves institutions and individuals seeking the investment advantages of real assets through actively managed listed equity and debt strategies.The Multi-Asset Solutions team draws on the full range of Brookfield public and private investment offerings to deliver asset allocation investment strategies and whole portfolio solutions across the spectrum of commingled funds, separate accounts, and outsourcing solutions in both institutional and wealth channels.Responsibilities: 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 processEstablish strategic asset allocations for multi-asset investment strategies targeting specific return, risk, yield, factor exposures and other investment objectives.Conduct portfolio optimization using quantitative techniques and facilitate ad-hoc portfolio analysis with robust data collection and analysisInvestigate and demonstrate potential benefits and risks of investing in a wide variety of asset classes, both public and private, with a focus on public real assets.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.Client Service and Marketing: Collaborate with other divisions within the firm (Client Service, Marketing, Operations, etc.) to conduct analyses relating to investment strategies and portfolios.Assist with the automation of tasks and reporting across middle/back officeMeet with prospects and clients to grow and retain assets under management.Qualifications & Requirements: Bachelor’s degree or foreign equivalent. Graduate degree, CFA or CAIA designation a plus.5-7 years of relevant investment experienceStrong quantitative skills including data collection, treatment and analysisStrong skills using Excel, Word, PowerPoint and Bloomberg or FactSet.Programming experience in Python, R, or other statistical computing language is considered an advantage.Effective communicator, both oral and written, with ability to present with clarity, precision and conviction.Brookfield is committed to maintaining a Positive Work Environment that is safe and respectful; our shared success depends on it. We are proud to create a diverse environment and are proud to be an equal opportunity employer. #J-18808-Ljbffr