Brookfield Asset Management
Associate, Quantitative Investment Strategist, Asset Allocation
New York, New York
Sponsorship not specified$150k-$180kDetected 20 days ago
PythonSQLStatisticsFinancial ModelingExcelM&AResearchMicrosoft OfficeActuarial ScienceProperty & Casualty
About the role
- 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.
- Job Description Brookfield Culture Brookfield has a unique and dynamic culture.
Responsibilities
- Develop asset allocation solutions for the investment portfolio, and perform optimizations focused on asset-liability management, return enhancement, and capital efficiency
- Conduct research on capital market assumption models, enhance existing quantitative processes, and develop new financial models and optimization techniques
Requirements
- 4+ years' experience in an investment role, preferably in cross-asset strategies and portfolio constructions
- Advanced degree in finance, financial engineering, statistics or similar quantitative field from a top university
- Strong understanding of quantitative portfolio construction and optimization techniques (including that of fixed income and liability-hedging portfolios)
- Ability to clearly articulate ideas, both written and oral, to internal and external audiences across levels of seniority
- Capital markets knowledge with experience in a variety of asset classes including corporate bonds, securitized products, mortgage loans and derivatives.
- Ability to multi-task and work in a very fast-paced and team-oriented environment
Nice to have
- Experience in an insurance CIO office is a plus
- CFA designation is a plus
Skills
- Monitor investment activities, including exposures, capacities, liquidity, sector allocations, and concentration risks
- Recommend trading and rebalancing strategies to improve portfolio performance, capital deployment, and overall balance sheet management
- Evaluate relative value and rebalancing opportunities across credit and other fixed income asset classes
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.
- 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 grateful for your interest in this position, however, only candidates selected for pre-screening will be contacted.
- $150,000 - $180,000
Benefits
- BNT) is focused on securing the financial futures of individuals and institutions through a range of retirement services, wealth protection products and tailored capital solutions.
- Through our operating subsidiaries, we offer a broad range of insurance products and services, including annuities, personal and commercial property and casualty insurance and life insurance
- decisions are based on a number of factors including relative experience, overall years of experience, industry experience, education, and designation
Equal opportunity
- We are proud to create a diverse environment and are proud to be an equal opportunity employer.
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