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About the Role

The Investment Solutions Group (ISG) at Brookfield designs and manages customized investment strategies across the firm’s global alternatives platform. The team partners closely with clients to develop tailored portfolio solutions aligned with specific objectives. ISG plays a central role in product development, portfolio construction, investment selection, and capital formation.

Responsibilities

• Design and implement portfolio optimization frameworks for private market portfolios across multiple asset classes.
• Develop optimization models that incorporate illiquidity, capital calls, distributions, pacing, vintage diversification, sector/geographic constraints, and leverage.
• Develop quantitative models for expected returns, risk, cash flow forecasting, and correlations across private market investments.
• Build simulation engines using Monte Carlo and scenario analysis to evaluate portfolio outcomes under different economic environments.
• Work with private market data providers and internal historical investment data to provide asset class level insight and research.
• Contribute to the build out of private market risk measurements.
• Work closely with Portfolio Managers, fundamental investment analysts, and risk management.
• Contribute to thought leadership pieces and whitepapers on private portfolio construction, design, and risk assessment.

Requirements

• Bachelors or Masters degree in Mathematics, Statistics, Physics, Computer Science, or another highly quantitative field.
• 4+ years of experience within a leading private markets investment manager, pension fund, sovereign wealth fund, endowment, OCIO, or asset manager.
• Strong understanding of private market cash flow dynamics including capital calls, distributions, NAV evolution, commitment pacing, liquidity forecasting.
• Effective communicator, both oral and written, with ability to present with clarity, precision and conviction.
• Able to prioritize and work independently on multiple tasks to ensure that complex projects are completed by deadline, with interim review steps incorporated.

Skills

• Strong programming skills within SQL, Python.
• Experience with portfolio optimization software preferred (Gurobi, Mosek, etc..).
• Experience working with factor models used in portfolio construction and risk management (Bloomberg, Barra, Axioma, etc..).
• Knowledge of portfolio optimization techniques used to target different outcomes with complex constraints.
• Experience working with large datasets and data visualization tools (Tableau, Python, R).

Location

• Brookfield Place New York - 225 Liberty Street, Suite 3501

Work Type

• Full-time

Experience Level

• 4+ years

Education Level

• Bachelors or Masters degree

Salary/Compensations

• $150,000 - $180,000

Benefits

• Base salary
• Short-term incentive program (cash bonus)

About the Company

• Brookfield’s Public Securities Group serves institutions and individuals seeking the investment advantages of real assets through actively managed listed equity and debt strategies.
• The Public Securities Group leverages Brookfield’s core real asset expertise across real estate, infrastructure, real asset debt, real asset solutions and opportunistic strategies through a variety of flexible and scalable investment mandates.
• Clients include financial institutions, public and private pension plans, insurance companies, endowments and foundations, sovereign wealth funds and high net worth investors.
• The Public Securities Group has been investing in public securities for over 30 years and has over $28 billion of assets under management.
• Brookfield has a unique and dynamic culture. We seek team members who have a long-term focus and whose values align with our Attributes of a Brookfield Leader: Entrepreneurial, Collaborative and Disciplined.
• Brookfield is committed to the development of our people through challenging work assignments and exposure to diverse businesses.

Equal Opportunity

• Brookfield is committed to maintaining a Positive Work Environment that is safe and respectful; our shared success depends on it. Accordingly, we do not tolerate workplace discrimination, violence or harassment.
• We are proud to create a diverse environment and are proud to be an equal opportunity employer.