Brookfield Properties
A global leader in real estate with a focus on commercial, retail, residential, and mixed-use properties.
Associate, Quantitative Investment Strategist, Asset Allocation
Design and implement quantitative asset allocation, ALM and rebalancing strategies
Job Highlights
About the Role
The Quantitative Investment Strategy team works closely with portfolio management, investment, and M&A groups to create a robust asset‑allocation framework. As an Associate, you will research, develop, and implement ALM, asset allocation, relative‑value, and rebalancing strategies, collaborating with portfolio managers, sector specialists, actuarial, capital, and risk teams to meet enterprise risk appetite and regulatory requirements across multiple jurisdictions. • Develop asset allocation solutions focused on asset‑liability management, return enhancement, and capital efficiency. • Optimize portfolios to align with diverse liability profiles and regulatory regimes. • Monitor investment activities, including exposures, capacities, liquidity, sector allocations, and concentration risks. • Research capital market assumption models, enhance quantitative processes, and create new financial and optimization models. • Recommend trading and rebalancing strategies to improve portfolio performance, capital deployment, and balance‑sheet management. • Evaluate relative‑value and rebalancing opportunities across credit and fixed‑income asset classes.
Key Responsibilities
- ▸asset allocation
- ▸portfolio optimization
- ▸risk monitoring
- ▸model development
- ▸trading strategy
- ▸relative value
What You Bring
• Minimum 4 years of investment experience in cross‑asset strategies and portfolio construction. • Advanced degree in finance, financial engineering, statistics, or a related quantitative field from a top university. • Strong expertise in quantitative portfolio construction, optimization techniques, and liability‑hedging portfolios. • Proficiency in Python, SQL, Excel/VBA, and solid communication skills for internal and external audiences. • Knowledge of capital markets across asset classes such as corporate bonds, securitized products, mortgage loans, and derivatives. • CFA designation and experience in an insurance CIO office are considered a plus.
Requirements
- ▸python
- ▸sql
- ▸excel/vba
- ▸quantitative
- ▸advanced degree
- ▸cfa
Benefits
The position is located at Brookfield Place, New York, on the 15th floor of 250 Vesey Street. It is within Brookfield Wealth Solutions, a division focused on retirement services, wealth protection products, and tailored capital solutions, offering a broad range of insurance products such as annuities, property and casualty, and life insurance. Compensation includes a base salary ranging from $150,000 to $180,000 plus a short‑term cash bonus, with total cash compensation adjusted for geography and market conditions. Salary decisions consider experience, industry background, education, and professional designations.
Work Environment
Office Full-Time