Associate, Quantitative Investment Strategist, ...
@ Brookfield

New York, NY
$165,000
On Site
Full Time
Posted 1 day ago

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XXXXXXXXXX XXXXXXXXXXX XXXXXXX******* @brookfield.com
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Job Details

Overview

Brookfield Wealth Solutions is focused on securing financial futures through tailored retirement services and wealth protection products. The Associate, Quantitative Investment Strategist, Asset Allocation will play a critical role in researching, developing, and implementing asset allocation, ALM, relative value, and rebalancing strategies.

Key Responsibilities

  • Develop asset allocation solutions and perform asset-liability management optimizations.
  • Monitor investment activities including exposures, liquidity, and risk concentrations.
  • Research capital market assumption models and enhance quantitative processes.
  • Recommend trading and rebalancing strategies to improve performance.
  • Evaluate relative value opportunities across fixed income asset classes.

Requirements

  • 4+ years of experience in an investment role with cross-asset strategies.
  • Advanced degree in finance, financial engineering, statistics, or similar quantitative field.
  • Strong understanding of portfolio construction, optimization, and ALM.
  • Expertise in top-down and bottom-up investment analysis.
  • Proficient in Python, SQL, Excel/VBA, and capital markets knowledge.
  • Excellent communication skills and ability to articulate investment ideas.
  • Experience in an insurance CIO office and CFA designation are a plus.

Culture & Environment

Brookfield values an entrepreneurial, collaborative, and disciplined mindset. The firm offers challenging work assignments across diverse businesses and maintains a safe, respectful work environment.

Compensation

Salary is competitive, comprised of a base salary and a cash bonus, adjusted based on experience and local market conditions.

Location

This role is based at Brookfield Place, New York.

Key skills/competency

  • Asset Allocation
  • Quantitative Analysis
  • Portfolio Optimization
  • ALM
  • Investment Strategies
  • Risk Management
  • Financial Modeling
  • Python
  • SQL
  • Capital Markets
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How to Get Hired at Brookfield

🎯 Tips for Getting Hired

  • Customize your resume: Highlight quantitative and programming expertise.
  • Network strategically: Connect with Brookfield employees on LinkedIn.
  • Research investment frameworks: Understand ALM and asset allocation.
  • Prepare for technical interviews: Review financial modeling and optimization.

📝 Interview Preparation Advice

Technical Preparation

Review financial modeling techniques.
Practice Python and SQL coding challenges.
Study portfolio optimization methodologies.
Familiarize with ALM case studies.

Behavioral Questions

Describe a time you led a project.
Explain handling tight deadlines effectively.
Discuss cross-team collaboration experiences.
Share problem-solving under pressure.

Frequently Asked Questions