At Allstate, great things happen when our people work together to protect families and their belongings from life's uncertainties. For more than 90 years, our innovative drive has kept us a step ahead of our customers' evolving needs, from advocating for seat belts, air bags, and graduated driving laws to leading in pricing sophistication, telematics, and device and identity protection.
Job Description
Allstate's Multi-Asset group manages an active asset allocation process across Allstate's $70 billion portfolio. The process involves collaborating with internal public and private investment teams and leveraging external investment opportunities. Active portfolio management has been a key to Allstate's investment success and has received external recognition.
The Intermediate Analyst role in the Multi-Asset group involves working closely with the team to implement and enhance investment strategies through fundamental and quantitative analysis.
KEY RESPONSIBILITIES
- Assist with enhancing the strategic and tactical asset allocation process, including frameworks, market monitors, and regime signals across various asset classes.
- Evaluate risk opportunities to improve risk-adjusted returns relative to the strategic allocation.
- Conduct independent research to support decision-making.
- Support development of tactical trade thesis trackers to inform decisions.
- Create weekly and quarterly presentations for Capital Allocation Forum meetings.
- Collaborate with Portfolio Management Group to understand client mandates and support strategies.
- Contribute to the investment culture by sharing best practices and lessons learned.
- Report to the Head of Multi-Asset.
EDUCATION AND EXPERIENCE
- Bachelor's degree required.
- 2+ years of experience in finance, with quantitative experience in Fixed Income, Equity, or Multi-asset investing preferred.
- CFA designation or candidacy is a plus.
SUPERVISORY RESPONSIBILITIES
- This job does not have supervisory duties.
CERTIFICATIONS, LICENSES, REGISTRATIONS
- No certification or license required.
FUNCTIONAL SKILLS
- Solid understanding of fixed income and equity asset classes, portfolio construction, and economic cycles.
- Strong quantitative skills and proficiency in modeling.
- Advanced Excel and PowerPoint skills, familiarity with Bloomberg.
- Strong interpersonal skills, reliability, and ability to collaborate.
- Ability to work independently and prioritize effectively.
- Strong work ethic and communication skills.
Skills
Asset Allocation, Economics, Fixed Income Investments, Investments, Microsoft Excel, Research Strategies, Strategic Asset Allocation (SAA)
Compensation
Annual salary ranges from $98,000 to $134,750, based on experience and qualifications.
The candidate will be required to submit to a background check. Allstate generally does not sponsor employment-based visas for this position.
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