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Analyst, Multi-Asset Portfolio Solutions (MAPS)

Ares Management

New York, NYEntry
Sign in to applyVerified 1h ago
Location
New York, NY
Work model
On-Site
Level
Entry

About this role

Over the last 20 years, Ares’ success has been driven by our people and our culture. Today, our team is guided by our core values – Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy – and our purpose to be a catalyst for shared prosperity and a better future. Through our recruitment, career development and employee-focused programming, we are committed to fostering a welcoming and inclusive work environment where high-performance talent of diverse backgrounds, experiences, and perspectives can build careers within this exciting and growing industry.

Job Description

The Analyst will join Multi-Asset Portfolio Solutions (MAPS) within Ares Strategic Partnerships (ASP). MAPS develops custom investment solutions for strategic and high-value institutional clients, including multi-asset portfolios, discretionary mandates and deployment strategies. The Analyst will support the design, evaluation and implementation of these solutions through cash-flow modeling, portfolio construction, scenario analysis and investment research. The role will require the translation of quantitative and qualitative analysis into clear portfolio recommendations and client-ready materials. The Analyst will work closely with Ares investment teams, relationship management teams, investor relations teams, the Quantitative Research Group as well as the broader Ares Strategic Partnerships to develop and implement integrated solutions. The role offers broad exposure across the Ares platform and requires strong analytical judgment, attention to detail, responsiveness and the ability to manage both longer-term analytical initiatives and time-sensitive client deliverables.

Primary Responsibilities

Portfolio Analytics and Solution Design Build and maintain cash-flow, pacing, asset-allocation and portfolio-construction models for custom multi-asset portfolios. Analyze portfolio exposures, deployment, liquidity, performance and risk under a range of scenarios. Evaluate Ares strategies and investment opportunities based on expected returns, cash flows, fees, risk characteristics and portfolio fit. Translate analysis into clear recommendations on strategy selection, allocation sizing and portfolio positioning. Support the design of SMAs, fund-of-funds vehicles, co-investment programs, discretionary mandates and reference portfolios. Partner with internal teams to apply scenario analysis, risk analytics and portfolio optimization tools to custom mandates and strategic client portfolios. Collaborate with Ares investment teams across Credit, Private Equity, Infrastructure, Real Estate and Secondaries to develop integrated multi-asset solutions. Client and Partnership Execution Support the preparation of client proposals, portfolio reviews, investment committee materials and other client-ready analyses. Coordinate inputs from investment teams, relationship teams and internal functional specialists. Participate in selected client and internal meetings and manage analytical follow-up requests. Support ongoing oversight of discretionary mandates and reference portfolios in partnership with internal teams. Work with Portfolio Operations and functional partners to assess fund structures, leverage, capital flows, fees, tax, legal and operational considerations. Platform Development Build repeatable analytical processes, templates and reporting tools that improve quality, consistency, scalability and turnaround time. Document methodologies, maintain appropriate data and model controls, and support automation of recurring analyses. Contribute to internal education, knowledge sharing and thought-leadership materials, as appropriate.

Qualifications

1-3 years of experience in alternative investments, private markets investing, portfolio analytics, investment consulting, asset allocation, quantitative research, investment banking or a related field. Foundational understanding of corporate finance, portfolio theory and capital markets, with demonstrated interest

Analyst, Multi-Asset Portfolio Solutions (MAPS) at Ares Management, New York, NY | Yoinka