Blackstone Credit & Insurance – Chief Investment Office, Portfolio Management, Senior Associate Full Time

The Portfolio Management Senior Associate will work within the BXCI Chief Investment Office to manage all aspects of private & public credit investing for BXCI’s Multi-Asset Credit Platform, with a specific focus on BXCI’s multi-asset credit retail & private funds.

The main areas of responsibility include:

• Portfolio Construction Research
  • Developing strategic asset allocation approach for multi-asset strategies subject to specific portfolio objectives and constraints
  • Assisting with research on tactical asset allocation factors and development of allocation signals
• Asset Class Research
  • Conducting research across private & public credit markets, including collaborating with dedicated sector investment teams to maintain real-time views on asset class characteristics and performance drivers
  • Contributing to firm-wide asset class reviews and development of sector views
• Portfolio Management
  • Partnering with asset class investment teams to implement strategic and tactical asset allocation decisions, including evaluating deployment opportunities in furtherance of overall portfolio objectives
  • Monitoring asset class valuations, market structure, and macro conditions to contribute to positioning recommendations
  • Assisting with management of fund liquidity, balance sheet positioning, and tracking of capital inflow / deployment pipeline
  • Developing and maintaining portfolio models, performance & risk analytics, and other relevant monitoring / reporting tools.

Qualifications:

Blackstone seeks to hire individuals who are highly motivated, have sound judgement and have demonstrated excellence in prior endeavors. In addition to strong analytical skills, the successful candidate should have:

• Bachelor’s Degree in Finance, Economics, Mathematics, Computer Science, or similar discipline (CFA or CAIA a plus)
• 5+ years of relevant investment experience (cross-asset investing and / or asset allocation experience a plus)
• Strong technical, analytical, financial modeling, and quantitative skills
• Detail-oriented, highly organized, and keen attention to detail
• A strong work ethic, professional integrity, and a positive attitude
• Highly self-motivated and intelligent with the ability to work effectively in a team environment; proactive and takes initiative
• Excellent interpersonal and communication skills, both written and verbal

Source: Blackstone Career Page

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