Vice President - Quantitative Asset Allocation

VP, Quantitative Asset Allocation

Our team is dedicated to managing Global Atlantic's investment portfolio, optimizing Asset Allocation, and generating consistent and sustainable returns. We are currently seeking a Vice President of Quantitative Asset Allocation to join our team. The ideal candidate will possess a strong background in quantitative analysis, financial modeling, and the ability to apply quantitative techniques to solve complex investment challenges.

 Responsibilities will include:

• Assist in developing investment strategies to optimize Asset Allocation across various asset classes.  Analyze trade ideas and market data to help the team improve decision making and investment allocations.
• Build and maintain target portfolios using quantitative techniques, ensuring alignment with investment objectives, risk tolerance, and regulatory requirements.
• Conduct quantitative research on financial markets and investment opportunities.
• Collaborate with KKR Portfolio Managers, and other teams to better understand the investment opportunity set and optimize our business.
• Support development of attribution model on liquid and illiquid sections of portfolio.

 QUALIFICATIONS:

• Master's degree or equivalent in Financial Mathematics, Quantitative Finance, Economics or equivalent.
• Minimum of 6+ years of experience in quantitative investment management or related field. Prior experience in Asset Allocation, portfolio management, or risk management highly preferred.
• Proficiency in quantitative modeling and financial analysis. Advanced knowledge of programming languages such as Python, R, MATLAB, VBA, and SQL.
• Excellent communication skills
• Strong analytical skills and mathematical fluency. 
• Energetic leadership and team orientation; organized and high attention to detail
• Ability to learn quickly in a fast-paced environment.

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