A client in the New York, NY area is looking for a a Senior Asset Allocation Research Analyst to join their team. This resource will be responsible for working within their Capital Market Engine tool to propose ideas, address issues, understand gaps in the tool to make sure it's constantly evolving. They're utilize this tool to drive capital market assumptions for internal, high net worth, private wealth, and institutional client use. They will also need to create long-term asset allocation targets for institutional clients using strong quantitive and analytical skills, and using their knowledge of statistics.
- 5-7+ years of Portfolio Management or investment management research, asset allocation experience, etc.
- Experience working across different asset groups (multi-asset, fixed income, etc.)
- Matlab and SQL understanding
- Strong Capital Market Engine, Capital Market Projections, forecasts, assumptions, etc. experience.
- Strong quantitive skills, knowledge of statistics and Monte Carlo simulation (understands techniques, methodologies, etc. to simulate potential systematic projections.)
- Local to New York City, open to going onsite 3 days a week
Benefit packages for this role will start on the 31st day of employment and include medical, dental, and vision insurance, as well as HSA, FSA, and DCFSA account options, and 401k retirement account access with employer matching. Employees in this role are also entitled to paid sick leave and/or other paid time off as provided by applicable law.