Asset Allocation Specialist

5 hours ago

New York, New York, United States Brookfield Asset Management Full time
Job Title: Asset Allocation Specialist

We are seeking a highly skilled Asset Allocation Specialist to join our New York-based investment team. As a key member of our asset allocation team, you will play a critical role in developing and implementing portfolio strategy to optimize returns and manage risk.

Key Responsibilities:
  • Formulate asset allocation strategies for the investment portfolio, taking into account asset-liability management, returns, and capital within the context of investment guidelines.
  • Coordinate with senior team members on the implementation of the strategic asset allocation plan, monitor investment pipelines, and assist on execution of investments.
  • Collaborate with the investment and risk teams on asset modeling, cashflow, and sensitivity analysis.
  • Develop and present reports on investment performance and risk, monitoring compliance with investment policies and trust guidelines.
  • Coordinate with the actuarial and finance teams on providing investment assumptions for actuarial modeling and business planning.
  • Liaise with the investments, treasury, and operations teams to ensure proper liquidity management.
Requirements:
  • Bachelor's degree with an excellent academic record, degree in a quantitative field of study a plus.
  • At least 1-5 years of 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.
  • High attention to detail, intellectual curiosity, and motivation.
  • Excellent verbal and written communication skills.
Compensation:

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.

About Brookfield:

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. Brookfield is committed to the development of our people through challenging work assignments and exposure to diverse businesses.

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