Asset Allocation Analyst
8 hours ago
We are seeking a highly skilled Asset Allocation Analyst to join our investment team in New York. As a key member of our team, you will play a crucial role in developing and implementing portfolio strategy, working closely with senior leadership to drive business growth and success.
Key Responsibilities:- Formulate asset allocation strategies for the investment portfolio, ensuring alignment with investment guidelines and risk management principles.
- Collaborate with the investment and risk teams to develop and implement asset models, cash flow, and sensitivity analysis.
- Develop and present reports on investment performance and risk, ensuring compliance with investment policies and trust guidelines.
- Liaise with the actuarial and finance teams to provide investment assumptions for actuarial modeling and business planning.
- Bachelor's degree in a quantitative field of study, such as finance, economics, or mathematics.
- At least 1-5 years of experience in portfolio management, asset-liability management, or cross-asset class experience.
- Strong capabilities in MS Excel, familiarity with programming languages preferred.
- Outstanding analytical and problem-solving skills, with high attention to detail and intellectual curiosity.
- Excellent verbal and written communication skills, with the ability to present complex information in a clear and concise manner.
Our compensation structure is comprised of a base salary and a short-term incentive program (cash bonus). Cash compensation tends to vary based on geography to account for local market conditions and is set to be market competitive. Compensation decisions are based on a number of factors, including relative experience, overall years of experience, industry experience, education, and designations.
Brookfield is committed to maintaining a positive work environment that is safe and respectful; our shared success depends on it. Accordingly, we do not tolerate workplace discrimination, violence, or harassment. We are proud to create a diverse environment and are proud to be an equal opportunity employer. We are grateful for your interest in this position, however, only candidates selected for pre-screening will be contacted.
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