First Recruiting, LLC
First Recruiting, LLC provided pay range
This range is provided by First Recruiting, LLC. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range
$130,000.00/yr - $165,000.00/yr Responsibilities: Analysis of multi-asset solutions strategy Investigate and demonstrate potential benefits and risks of investing in a wide variety of asset classes, both public and private, with a focus on public real assets. Establish strategic asset allocations for multi-asset investment strategies targeting specific return, risk, yield, factor exposures and other investment objectives. Monitor asset class and sector valuations to identify investment opportunities and risks for tactical asset allocation, with a focus on public real assets. Create quantitative models, valuation screens, and analytical tools used in the investment process Conduct portfolio optimization using quantitative techniques and facilitate ad-hoc portfolio analysis with robust data collection and analysis Contribute investment ideas, insights, and recommendations during portfolio management meetings and strategy discussions with a focus on public real assets. Follow macroeconomic and sector specific data and news flow and synthesize into implications, opportunities and risks for investment strategies. Collaborate with sector specialist investment teams within the firm to discuss and explore sector specific views. Implement tactical asset allocation decisions across public security investment portfolios. Compile portfolio models, portfolio allocations, portfolio performance and other relevant material for portfolio management meetings and investment committee meetings. Qualifications & Requirements: Minimum 4+ years of relevant investment experience with Equities : Asset allocation experience is considered an advantage Fixed income experience is considered an advantage Private markets experience is considered an advantage · Strong quantitative skills including data collection, treatment and analysis · Strong skills using Excel, Word, PowerPoint and Bloomberg or FactSet. · Programming experience in Python, R, or other statistical computing language is considered an advantage. Seniority level
Seniority level Associate Employment type
Employment type Full-time Job function
Job function Analyst and Other Industries Financial Services, Investment Management, and Capital Markets Referrals increase your chances of interviewing at First Recruiting, LLC by 2x Inferred from the description for this job
Medical insurance Vision insurance 401(k) Paid maternity leave Tuition assistance Paid paternity leave Get notified about new Allocation Analyst jobs in
Chicago, IL . Northbrook, IL $75,000.00-$105,000.00 1 week ago Chicago, IL $77,000.00-$154,000.00 1 day ago Asset Allocation AVP @ Global Investment Manager
Chicago, IL $98,000.00-$134,750.00 2 weeks ago Chicago, IL $100,000.00-$120,000.00 1 week ago Chicago, IL $141,000.00-$169,000.00 1 week ago Greater Chicago Area $108,000.00-$132,000.00 1 week ago Chicago, IL $90,400.00-$150,700.00 1 week ago Chicago, IL $108,000.00-$132,000.00 3 months ago Profitability Costing and Allocations Manager
Chicago, IL $144,200.00-$265,600.00 6 days ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
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This range is provided by First Recruiting, LLC. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range
$130,000.00/yr - $165,000.00/yr Responsibilities: Analysis of multi-asset solutions strategy Investigate and demonstrate potential benefits and risks of investing in a wide variety of asset classes, both public and private, with a focus on public real assets. Establish strategic asset allocations for multi-asset investment strategies targeting specific return, risk, yield, factor exposures and other investment objectives. Monitor asset class and sector valuations to identify investment opportunities and risks for tactical asset allocation, with a focus on public real assets. Create quantitative models, valuation screens, and analytical tools used in the investment process Conduct portfolio optimization using quantitative techniques and facilitate ad-hoc portfolio analysis with robust data collection and analysis Contribute investment ideas, insights, and recommendations during portfolio management meetings and strategy discussions with a focus on public real assets. Follow macroeconomic and sector specific data and news flow and synthesize into implications, opportunities and risks for investment strategies. Collaborate with sector specialist investment teams within the firm to discuss and explore sector specific views. Implement tactical asset allocation decisions across public security investment portfolios. Compile portfolio models, portfolio allocations, portfolio performance and other relevant material for portfolio management meetings and investment committee meetings. Qualifications & Requirements: Minimum 4+ years of relevant investment experience with Equities : Asset allocation experience is considered an advantage Fixed income experience is considered an advantage Private markets experience is considered an advantage · Strong quantitative skills including data collection, treatment and analysis · Strong skills using Excel, Word, PowerPoint and Bloomberg or FactSet. · Programming experience in Python, R, or other statistical computing language is considered an advantage. Seniority level
Seniority level Associate Employment type
Employment type Full-time Job function
Job function Analyst and Other Industries Financial Services, Investment Management, and Capital Markets Referrals increase your chances of interviewing at First Recruiting, LLC by 2x Inferred from the description for this job
Medical insurance Vision insurance 401(k) Paid maternity leave Tuition assistance Paid paternity leave Get notified about new Allocation Analyst jobs in
Chicago, IL . Northbrook, IL $75,000.00-$105,000.00 1 week ago Chicago, IL $77,000.00-$154,000.00 1 day ago Asset Allocation AVP @ Global Investment Manager
Chicago, IL $98,000.00-$134,750.00 2 weeks ago Chicago, IL $100,000.00-$120,000.00 1 week ago Chicago, IL $141,000.00-$169,000.00 1 week ago Greater Chicago Area $108,000.00-$132,000.00 1 week ago Chicago, IL $90,400.00-$150,700.00 1 week ago Chicago, IL $108,000.00-$132,000.00 3 months ago Profitability Costing and Allocations Manager
Chicago, IL $144,200.00-$265,600.00 6 days ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr