Intermediate Multi-Asset Analyst
| Company | Allstate Insurance Company |
|---|---|
| Location | Chicago, IL, USA |
| Salary | $98000 – $134750 |
| Type | Full-Time |
| Degrees | Bachelor’s |
| Experience Level | Junior, Mid Level |
Requirements
- Bachelor’s degree
- 2+ year experience within finance industry; Quantitative experience in Fixed Income, Equity or Multi-asset investing preferred
- CFA designation or candidacy a plus
Responsibilities
- Assist with enhancing Investments’ strategic and tactical asset allocation process, including quantitative and qualitative frameworks, cross asset market monitors and economic regime signals. Efforts will span equities, fixed income, alternatives, derivative overlay and regional allocations across a variety of asset classes
- Evaluate internal and external active risk opportunities to further enhance risk adjusted returns of the portfolio versus the Enterprise strategic asset allocation
- Conduct independent research to further analysis and improve decision making
- Support development of tactical asset allocation trade thesis trackers to drive and improve decision making process
- Create weekly and quarterly presentations for our Capital Allocation Forum meetings
- Work closely with the Portfolio Management Group (PMG) to understand client specific mandates to support portfolio strategies and solutions
- Support the investment culture of the team. Contribute best practices and lessons learned to the broader team’s portfolio construction efforts
Preferred Qualifications
- Quantitative experience in Fixed Income, Equity or Multi-asset investing preferred
- CFA designation or candidacy a plus