Associate/Senior Associate, Quantitative Investment Analyst, Portfolio Solutions
$150k - $180kBrookfield Corp.
- # Associate/Senior Associate, Quantitative Investment Analyst, Portfolio SolutionsApplylocations: Chicago, Illinoistime type: Full timeposted on: Posted Todayjob requisition id: R2051823**Location**Chicago - 110 North Wacker Drive, Suite 2700**Business - Public Securities**Brookfield’s Public Securities Group serves institutions and individuals seeking the investment advantages of real assets through actively managed listed equity and debt strategies. The Public Securities Group leverages Brookfield’s core real asset expertise across real estate, infrastructure, real asset debt, real asset solutions and opportunistic strategies through a variety of flexible and scalable investment mandates, including separate accounts, registered funds and private funds. Clients include financial institutions, public and private pension plans, insurance companies, endowments and foundations, sovereign wealth funds and high net worth investors. The Public Securities Group has been investing in public securities for over 30 years and has over $28 billion of assets under management. For more information, visit Culture**Brookfield has a unique and dynamic culture. We seek team members who have a long-term focus and whose values align with our Attributes of a Brookfield Leader: Entrepreneurial, Collaborative and Disciplined. Brookfield is committed to the development of our people through challenging work assignments and exposure to diverse businesses.**Job Description**The Investment Solutions Group (ISG) at Brookfield is responsible for designing and managing customized investment strategies across the firm’s global alternatives platform, including real estate, infrastructure, renewable power, private equity, and credit. The team partners closely with institutional and wealth clients to develop tailored portfolio solutions that align with specific objectives such as income generation, inflation protection, and long-term capital appreciation.ISG plays a central role in product development, portfolio construction, investment selection and capital formation, structuring bespoke mandates, commingled vehicles, and strategic partnerships. By leveraging Brookfield’s integrated platform, the group connects client needs with investment opportunities, providing differentiated, scalable solutions across global markets.**Responsibilities:*** Design and implement portfolio optimization frameworks for private market portfolios across multiple asset classes.* Develop optimization models that incorporate illiquidity, capital calls, distributions, pacing, vintage diversification, sector/geographic constraints, and leverage.* Develop quantitative models for expected returns, risk, cash flow forecasting, and correlations across private market investments.* Build simulation engines using Monte Carlo and scenario analysis to evaluate portfolio outcomes under different economic environments.* Work with private market data providers (Cambridge, MSCI/Burgiss/Preqin) and internal historical investment data to provide asset class level insight and research* Contribute to the build out of private market risk measurements (factor models, de-smoothing volatility, manager/investment level dispersion, stress testing)* Work closely with Portfolio Managers, fundamental investment analysts, and risk management* Contribute to thought leadership pieces and whitepapers on private portfolio construction, design, and risk assessment**The Candidate:**The successful candidate will possess the following:* Bachelors or Masters degree in Mathematics, Statistics, Physics, Computer Science, or another highly quantitative field* 4+ experience within a leading private markets investment manager, pension fund, sovereign wealth fund, endowment, OCIO, or asset manager.* Strong understanding of private market cash flow dynamics including capital calls, distributions, NAV evolution, commitment pacing, liquidity forecasting* Strong programming skills within SQL, Python and experience with portfolio optimization software preferred (Gurobi, Mosek, etc..)* Experience working with factor models used in portfolio construction and risk management (Bloomberg, Barra, Axioma, etc..)* Knowledge of portfolio optimization techniques used to target different outcomes (yield, volatility, MOIC maximation, downside protection) with complex constraints.* Effective communicator, both oral and written, with ability to present with clarity, precision and conviction* Experience working with large datasets and data visualization tools (Tableau, Python, R)* Able to prioritize and work independently on multiple tasks to ensure that complex projects are completed by deadline, with interim review steps incorporatedSalary Range: $150,000 - $180,000Our compensation structure is comprised of a base salary and a short-term incentive program (cash bonus). Cash compensation tends to vary based on geography to account for local market conditions and is set to be market competitive. Compensation decisions are based on a number of factors including relative experience, overall years of experience, industry experience, education, and designation#LI-MW1Our compensation structure is comprised of a base salary and a short-term incentive program (cash bonus). Cash compensation tends to vary based on geography to account for local market conditions and is set to be market competitive. Compensation decisions are based on a number of factors including relative experience, overall years of experience, industry experience, education and designations.Brookfield is committed to maintaining a Positive Work Environment that is safe and respectful; our shared success depends on it. Accordingly, we do not tolerate workplace discrimination, violence or harassment.We are proud to create a diverse environment and are proud to be an equal opportunity employer. We are grateful for your interest in this position, however, only candidates selected for pre-screening will be contacted.
- J-18808-Ljbffr Brookfield Corp.
Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Associate/Senior Associate, Quantitative Investment Analyst, Portfolio Solutions in Chicago, IL vacancy
- Brookfield Corp. in Chicago is seeking an Associate/Senior Associate, Quantitative Investment Analyst for the Portfolio Solutions team. You will design portfolio optimization frameworks for private market portfolios and develop models for returns, risk, cash flow forecasts...Suggested
- ...Retirement System of the State of Illinois seeks a mid-senior Investment Officer in the Investments Department. Under the Deputy CIO, you will implement quantitative models to optimize risk-adjusted returns across an ~$86B portfolio, collaborating across internal teams and...Senior
- IMRF is seeking an Associate Investment Analyst II to support the Investment Team by overseeing a global portfolio, conducting due diligence, and coordinating reporting and cash flows. The role collaborates with staff, consultants, custodians, and managers to ensure accurate...Suggested
$55.2k - $88.4k
...and direction from more senior level roles.... ...general supervision, the Associate Consultant will be responsible for investment data management that will... ...assist in researching solutions for data challenges for... ...Investment Administration & Portfolio Analytics Platforms). Experience...SuggestedWork experience placementFlexible hours$105k - $145k
# Senior Associate - Underwriting & Portfolio Management, HealthcareMonroe Capital LLCSenior AssociatePrivate CreditFull-timeLocationChicago, United StatesCompensation... ...Chicago-based private credit and private equity investment firm, is seeking a Senior Associate to join its...SeniorInforCapital, partnership
Chicago, IL4 days ago- Harbor is seeking a Senior AssociateConsultant to join our growing and fast paced advisory consulting team. The Advisory team within the Corporate Legal Solutions practice works with corporate law departments to provide a wide range of management consultant services focused...SeniorFull timeWork experience placementWork at officeRelocation
- Riveron is seeking a Senior Associate focused on the OneStream Platform to support our Technology Enablement practice in Chicago. The role concentrates on engagement delivery, solutioning, and client collaboration across implementations, optimizations, and technical support...Senior
- PwC is seeking a Senior Associate in Risk and Compliance to lead governance, risk, controls and compliance initiatives for clients. You will... ...to enhance client processes and deliver sustainable solutions. Join a team focused on delivering practical advice, shaping...Senior
- JPMorganChase in the United States is seeking a Client Solution Specialist within Commercial Bank Payments to partner with Treasury Management Sales. You will lead discovery, shape receivables solution strategy, and craft pitches that help government clients select and...Senior
$105k - $145k
Monroe Capital, based in Chicago, is seeking a Senior Associate for Underwriting and Portfolio Management within the Healthcare sector. The role involves analyzing investment opportunities, managing credit facilities, and maintaining expertise in healthcare dynamics. The...Senior- Investor Group is seeking an Experienced Associate for the Portfolio Services Team in Chicago. This full-time role blends private equity insight... ...Chicago with light travel supports professional growth and collaboration with senior teams. #J-18808-Ljbffr Investor GroupSeniorFull time
$77k - $202k
...SectorNot ApplicableSpecialismFinanceManagement LevelSenior AssociateJob Description & SummaryThe OpportunityAs a Zuora Solution Architect - Senior Associate, you will play a pivotal role in helping clients optimize operational efficiency through the implementation and...SeniorFull timeH1b- ...technologies to create innovative tax solutions. Join a diverse team... ...is more important than investing in our culture because it is... ...is currently seeking a Senior Associate to join our International... ...for both asset managers and portfolio companies operating globally...SeniorFull timeTemporary workLocal area
KPMG
Chicago, IL8 days ago $77k - $202k
The Opportunity As an Accelerated Solutions Consulting Senior Associate, you will engage with clients to drive post-merger integration and value realization, helping businesses capture synergies, optimize operations, and achieve successful integration outcomes. Within...SeniorSummer workH1b$93.93k - $117.54k
...Continuously review and assess current investment products for improvements in product positioning, portfolio performance by leveraging... ...recommend relevant product solutions, leveraging identified growth... ...Investment Management Product Analyst, Financial Product Specialist,...SeniorFull timeTemporary workWork at officeImmediate startRemote workFlexible hours$97.74k - $147.65k
We are looking for a Portfolio Solutions Sr. Project Manager to join our team. This will be a hybrid role based in O’Fallon, Chicago, Alpharetta, or New York. Your Team Join the North American Portfolio Solutions team, where we focus on supporting delegated authority facilities...SeniorLocal areaFlexible hours- ...mark in an innovative product through impactful client collaboration and crafting exceptional solutions that cater to clients' needs. As a Senior Product Solutions Associate in Embedded Payments, you are a significant contributor to a team that defines and configures...Senior
- Exelon Corporation is seeking a Sr. Investment Analyst to support the Investment Office in overseeing over $17 billion in Trust assets across pension, healthcare, savings, and foundation programs. The role offers broad exposure to private equity, real estate, fixed income...SeniorWork at office
$62k - $82k
Invenergy, LLC is seeking a Senior Analyst for Thermal Settlements and Portfolio Analytics in Chicago. This role involves settling energy transactions and enhancing reporting processes for domestic and international projects. The ideal candidate will have a background...Senior- ...Management offers comprehensive investment management capabilities that... ...markets. Our investment solutions, tailored to the unique return... ...Investment Valuation Analyst candidate will play a lead role... ...analysts, fixed income trading and portfolio managers Research and...SeniorWork at officeRemote workFlexible hours2 days per week
$120k - $156.5k
...estate first mortgage financing, is actively recruiting a Senior Portfolio Analyst to join a group that manages a $4.4 billion portfolio. Ullico... ...over 95 years, Ullico, the only labor‑owned insurance and investment company, has been a proud partner of the labor movement....SeniorPermanent employmentWork at office$93.93k - $117.54k
...Investment Product Analyst Provide new product development and product rationalization recommendations... ...improvements in product positioning, portfolio performance by leveraging research,... ...RFPs and recommend relevant product solutions, leveraging identified growth...SeniorTemporary workWork at officeFlexible hoursMorningstar
Chicago, IL2 days ago- Ullico, Inc. seeks a Senior Portfolio Analyst to join its Real Estate Debt Group in Chicago, IL. You will manage mortgage portfolio analytics, cash flow projections, and reporting for internal and GAAP filings, reporting to the Regional VP. You will support underwriting...Senior
- ...waiting for use cases to arrive, the AI Solutions Lead embeds with assigned business functions... ...Enablement & Change Lead. Contribute to portfolio reviews with current status, outcome... ...have built from, and business cases that senior leaders have approved. Experience...Full timeImmediate startRemote work2 days per week
- ...OverviewAt Motorola Solutions, we believe that everything... ...within the Strategic Portfolio Management (SPM) team... ...feature usage and associated cloud cost... ..., STEM, or a related quantitative fieldExperience: 2 to... ...experience as a data analyst, financial analyst, strategy...Full timeShift work
- ...client collaboration and crafting exceptional solutions that cater to clients' needs. As a Senior Product Solutions Associate in Embedded Payments, you are a significant... ...over 200 years and today we are a leader in investment banking, consumer and small business banking...Senior
$85k - $123.5k
Solutions for Today’s Challenges. Vision for Tomorrow’s Opportunities... ...best highlight the firm's investment capabilities and offerings.... ...internal investment professionals, Portfolio Specialists, marketing... ...and mentor to junior associates on complicated transactions,...SeniorTemporary work- ...knowledge and relationships, solutions to address clients’... ...for an Assurance Senior to join the team in our... ...and other alternative investment funds. You’ll gain valuable... ..., fund, and portfolio company audit, tax, and... ...proposalsManage a team of staff associates, including interns,...SeniorWork experience placementWork at officeLocal areaFlexible hours3 days per week
$95.2k - $130.9k
...and change makers. Work with us to deliver solutions that make our diverse cities and... ...communities and customers we serve. The Sr Quantitative Analyst will design and develop proprietary simulation models to support portfolio valuation, pricing, risk management, and...Senior- A leading real estate financing company in Chicago is actively recruiting a Senior Portfolio Analyst to manage a $4.4 billion portfolio. Responsibilities include financial performance analysis, cash flow projections, and maintaining reports. Candidates should have a Bachelor...Senior
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Associate/Senior Associate, Quantitative Investment Analyst, Portfolio Solutions. Be the first to apply!
Related searches
- general maintenance associate Chicago, IL
- fraud associate Chicago, IL
- shipping associate Chicago, IL
- valuation associate Chicago, IL
- senior associate Chicago, IL
- associate chief medical officer Chicago, IL
- associate engineer Chicago, IL
- program associate Chicago, IL
- associate legal counsel Chicago, IL
- associate game producer Chicago, IL