Brookfield · 1 day ago
Associate, Quantitative Investment Strategist, Asset Allocation
New York, NY
Full-time
Onsite
Mid Level
$150K/yr - $180K/yr
4+ years expBrookfield is a leading company focused on securing the financial futures of individuals and institutions through a range of retirement services and wealth protection products. They are seeking an Associate, Quantitative Investment Strategist to join their Quantitative Investment Strategy team, where the role involves researching, developing, and implementing asset allocation strategies while collaborating with various teams to enhance investment management.
Asset ManagementFinancial ServicesInfrastructureRenewable Energy
Responsibilities
Develop asset allocation solutions for the investment portfolio, and perform optimizations focused on asset-liability management, return enhancement, and capital efficiency
Monitor investment activities, including exposures, capacities, liquidity, sector allocations, and concentration risks
Conduct research on capital market assumption models, enhance existing quantitative processes, and develop new financial models and optimization techniques
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
Qualification
Required
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)
Extensive experience and expertise in both top-down and bottom-up investment analysis, including ALM for onshore and offshore portfolios, strategic/tactical asset allocation, multi-strategy investing, and fixed income portfolio management
Solid programing skills in Python, SQL, Excel/VBA
Ability to clearly articulate ideas, both written and oral, to internal and external audiences across levels of seniority; strong Excel, Word, and PowerPoint skills are essential
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
Preferred
Experience in an insurance CIO office is a plus
CFA designation is a plus
Company
Brookfield
We are a leading global investment firm that invests on behalf of institutions and individuals around the world, with the goal of helping them to create long-term, sustainable wealth.
1001-5000 employees
H1B Sponsorship
Brookfield has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (22)
2024 (12)
2023 (13)
2022 (2)
2021 (2)
2020 (1)
Funding
Current Stage
Public CompanyTotal Funding
$2.5B2025-11-13Post Ipo Debt· $1B
2025-09-04Post Ipo Debt· $750M
2025-04-22Post Ipo Debt· $750M
Leadership Team
Brian Kingston
Chief Executive Officer
James Flatt
Chief Executive Officer
Recent News
2026-01-03
The Motley Fool
2026-01-03
Company data provided by crunchbase