Associate/Senior Associate, Quantitative Investment Analyst, Portfolio Solutions
Brookfield Place New York, United States
USD 150K-180K Senior-level Full Time
Tasks
- Analyze private market data from external providers
- Build optimization models for private market portfolios
- Build private market risk measurement models
- Collaborate with portfolio managers and risk management
- Conduct factor model risk assessment
- Create research and thought leadership whitepapers
- De smoothing volatility
- Design portfolio optimization frameworks
- Develop quantitative models for expected returns and risk
- Evaluate portfolio outcomes using Monte Carlo simulation
- Forecast cash flows and correlations
- Measure manager and investment level dispersion
- Perform scenario analysis under economic environments
- Run stress testing
Perks/Benefits
- N/A
Skills/Tech-stack
Axioma | Barra | Bloomberg | Cambridge Associates | Cash Flow | Cash Flow Forecasting | Correlation Analysis | Data Visualization | Factor models | Gurobi | MOSEK | MSCI | Monte Carlo | Portfolio Optimization | Preqin | Python | R | Risk Modeling | SQL | Scenario Analysis | Stress Testing | Tableau | Volatility
Education
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