Bachelor's degree in Finance, Economics, Business, or related field; advanced degree preferred.
CFA and/or CAIA designation preferred.
5+ years of relevant investment experience, particularly in private markets or alternative investments.
Proven ability to evaluate private-market investments and assess risks and returns independently.
Strong analytical and financial modeling skills with complex portfolio data.
Excellent written and verbal communication skills for translating complex concepts to clients.
Highly organized and detail-oriented, capable of managing multiple workstreams.
Responsibilities
Manage day-to-day operations of CoRA, including portfolio construction and liquidity management.
Lead due diligence and underwriting for private-market investments across various asset classes.
Monitor investments and fund exposures, assessing performance and risks.
Develop expertise in regulatory requirements for registered alternatives funds.
Create and maintain analytical tools for evaluating portfolio performance and compliance.
Collaborate with cross-functional teams including Legal, Compliance, and Operations.
Support wealth advisors and clients as a subject matter expert on CoRA.
Benefits
401(k) Plan with Employer Matching
Four subsidized Medical Plan options
Employer paid Dental, Vision & Life Insurance
Paid Short-term & Long-term Disability
Paid Maternity & Parental Leave
Flexible Spending Accounts & Health Savings Accounts
Corporate Discount Program - Perkspot
Training Reimbursement
Paid Professional Designations
Volunteer days for community service
Full Job Description
Key Responsibilities
Fund & Portfolio Management: Work alongside Alternatives team leadership in the day-to-day management of CoRA, including portfolio construction, investment pacing, liquidity management, exposure monitoring and ongoing portfolio analysis.
Investment Underwriting: Lead and support due diligence and underwriting of private-market investments, including fund commitments, secondary investments, direct and co-investment transactions, and registered and private investment vehicles across private equity, venture capital, private credit and real assets.
Portfolio Monitoring: Monitor underlying investments and overall fund exposures, including performance, valuations, concentration, liquidity, asset allocation and other portfolio-level risks.
Registered Fund / RIC Oversight: Develop deep expertise in the operating and regulatory requirements applicable to a registered alternatives fund. Work with internal and external partners to monitor requirements arising under the Investment Company Act of 1940, Subchapter M / RIC tax rules, SEC requirements, valuation policies, financial reporting and audit processes.
Investment & Fund Analytics: Develop and maintain analytical tools and reporting used to evaluate portfolio performance, liquidity, exposures, investment pacing, and regulatory tests.
Cross-Functional Coordination: Partner with Legal, Compliance, Tax, Finance, Operations, administrators, auditors, sub-advisers and other service providers.
Advisor & Client Support: Serve as a subject matter expert on CoRA and its underlying investments supporting wealth advisors and fund clients.
Communications: Help develop and maintain investor communications, portfolio commentary, marketing collateral and educational materials.
Platform Development: Contribute to broader Alternatives team initiatives and help identify opportunities to improve processes, analytics, reporting and overall management.
Qualifications
Bachelor's degree in Finance, Economics, Business or related field; advanced degree a plus.
CFA and/or CAIA designation preferred.
5+ years of relevant investment experience, preferably involving private markets, alternative investments, registered funds or multi-asset portfolios.
Demonstrated experience evaluating private-market investments, with the ability to independently assess investment opportunities, managers, structures, risks and returns.
Working knowledge of private equity, venture capital, private credit and/or real assets; experience across multiple alternative asset classes strongly preferred.
Strong analytical and financial modeling skills, with demonstrated ability to work with complex portfolio and investment data.
Strong written and verbal communication skills, including the ability to translate complex investment concepts for wealth advisors and sophisticated clients.
Highly organized and detail-oriented, with the ability to manage multiple workstreams and operate independently in a fast-paced environment.
Demonstrated judgment and ability to take ownership of unfamiliar or complex assignments with limited supervision.
Willingness to travel approximately 10%-20%.
This position description is intended to provide a general overview of the expectations and responsibilities of this position and may not include all tasks that may be assigned. As the nature of business demands change, so may the functions of this position. Additional duties and responsibilities may be assigned with or without notice.
Pay Information
This position is exempt and is paid according to the laws of the State of New York. The pay range for this position is $154,000-$209,000 USD per year. We are required to provide a reasonable estimate of the compensation range for this role. This range takes into account the wide range of factors that are considered in making compensation decisions including but not limited to experience, skills, knowledge, abilities, education, licensure and certifications, and other business and organizational needs. It is not typical for an individual to be offered a salary at or near the top of the range for a position. Salary offers are determined based on final candidate qualifications and experience.
Physical Requirements
This position requires the physical capabilities to work in an office environment, which may include prolonged periods of sitting at a desk and working on a computer. Corient seeks to make reasonable accommodations that enable individuals with disabilities to perform essential duties when possible.
This position may require the ability to lift up to 15 pounds.
This position is required to work onsite 4 days per week.
What You Can Expect from Us
Our dedication to the Employee Experience at Corient is aimed at supporting, empowering, and inspiring our talented team through:
401(k) Plan with Employer Matching
Four Medical Plan options that is generously subsidized by Corient
Employer paid Dental, Vision & Life and AD&D Insurance
Employer paid Short-term & Long-term Disability
Paid Maternity & Parental Leave
Flexible Spending Accounts & Health Savings Accounts
Dependent Care FSA
Commuter & Transit FSA
Corporate Discount Program - Perkspot
Training Reimbursement
Paid Professional Designations
Giving back to the community - Volunteer days
About CI Financial
CI Financial is a diversified wealth management firm and one of the largest investment companies in Canada. The company offers a wide range of investment products and services, including mutual funds, ETFs, segregated funds, and alternative investments. CI Financial serves individual investors, financial advisors, and institutional clients across Canada and around the world. The company was founded in 1965 and is headquartered in Toronto, Canada.
