Associate, Quantitative Investment Strategist, Asset Allocation

Brookfield Asset Management

New York, NY, US
Base: $150,000 - $180,000; bonus: short-term incen...
4+ years investment experience
Python sql excel vba programming
Alm and liability hedging expertise
The role involves developing robust asset allocation frameworks and optimizing portfolios to align with diverse liability profiles

Job Summary

  • The role involves developing robust asset allocation frameworks and optimizing portfolios to align with diverse liability profiles.
  • Candidates will collaborate cross-functionally with portfolio management, actuarial, and risk teams to implement strategies compliant with global regulations.
  • Brookfield Asset Management offers a dynamic culture focused on long-term value creation and professional development through challenging assignments.

Matching Summary

The role involves developing robust asset allocation frameworks and optimizing portfolios to align with diverse liability profiles.

Salary

Base: $150,000 - $180,000; Bonus: Short-term incentive program included; Benefits: Not specified

Skills & Requirements

Must-have

  • 4+ years investment experience
  • Python SQL Excel VBA programming
  • ALM and liability hedging expertise
  • Fixed income and cross-asset analysis
  • Portfolio construction and optimization

Nice-to-have

  • Insurance CIO office experience
  • CFA designation preferred
  • Multi-jurisdictional regulatory knowledge
  • Strong presentation and communication skills

Key Requirements

  • Advanced degree in finance or quantitative field
  • 4+ years in investment role
  • CFA designation (preferred)
  • Experience in insurance CIO office (preferred)

Work Rights

Not specified

Tailored Resume

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