Analyst, Multi-Asset Portfolio Solutions (MAPS)
Core
Design, evaluate, and implement custom multi-asset investment solutions for institutional clients through cash-flow modeling, portfolio construction, and scenario analysis.
Role type
Analyst, Multi-Asset Portfolio Solutions
Builds
Custom multi-asset portfolios, discretionary mandates, and deployment strategies for strategic institutional clients
Domain
Alternative investments / Private markets / Asset allocation
Required skills
Cash-flow modeling, Portfolio construction, Scenario analysis, Investment research, Excel, PowerPoint, Python, SQL, R
Preferred skills
AI tools for workflow systematization, Client-ready analysis preparation, Private markets investing experience
Technologies
Python, SQL, R, Excel, PowerPoint
Responsibilities
Build and maintain cash-flow, pacing, and portfolio-construction models; Analyze portfolio exposures, liquidity, and risk under various scenarios; Translate analysis into clear recommendations on strategy selection and allocation; Support the design of SMAs, fund-of-funds vehicles, and co-investment programs; Prepare client proposals and investment committee materials; Build repeatable analytical processes and reporting tools
Seniority
Analyst, 1-3 years experience