Blackstone Credit & Insurance - Chief Investment Office, Portfolio Management, Associate
About The Position
The Portfolio Management 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 strategic partnerships and private funds. The main areas of responsibility include: 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 for portfolio management meetings Supporting the onboarding of new partnerships and ongoing client service requirements in partnership with BXCI Institutional Client Solutions Leading portfolio management process enhancements across automation initiatives, technology buildouts, and cross-function workflow optimization Portfolio Construction Research Developing strategic asset allocation approach and customized proposals 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
Requirements
- Bachelor’s Degree in Finance, Economics, Mathematics, Computer Science, or similar discipline
- 3+ years of relevant investment experience (cross-asset investing or asset allocation, quantitative analysis, and /or portfolio construction experience a plus)
- Strong analytical, financial modeling, and quantitative skills
- Highly organized and strong attention to detail
- A strong work ethic, professional integrity, and a positive attitude
- Highly motivated and intelligent; works effectively in a team environment; proactive and takes initiative
- Excellent interpersonal and communication skills, both written and verbal
Nice To Haves
- CFA or CAIA a plus
- cross-asset investing or asset allocation, quantitative analysis, and /or portfolio construction experience a plus
Responsibilities
- Partnering with asset class investment teams to implement strategic and tactical asset allocation decisions
- 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 for portfolio management meetings
- Supporting the onboarding of new partnerships and ongoing client service requirements in partnership with BXCI Institutional Client Solutions
- Leading portfolio management process enhancements across automation initiatives, technology buildouts, and cross-function workflow optimization
- Developing strategic asset allocation approach and customized proposals for multi-asset strategies subject to specific portfolio objectives and constraints
- Assisting with research on tactical asset allocation factors and development of allocation signals
- Conducting research across private & public credit markets
- Contributing to firm-wide asset class reviews and development of sector views
Benefits
- comprehensive health benefits, including but not limited to medical, dental, vision, and FSA benefits
- paid time off
- life insurance
- 401(k) plan
- discretionary bonuses
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
Number of Employees
251-500 employees
