Investment Analyst, DUMAC

Be You. Be Bold. Choose Duke.Be You.Analysts are involved in all stages of the investment process—from sourcing, origination, and due diligence to implementation of investment opportunities, followed by monitoring and portfolio management.Be Bold.What You’ll DoAssist in the identification, evaluation, selection, and monitoring of investment opportunitiesPerform qualitative and quantitative analysis to evaluate and compare opportunities, risks, and performance of current and potential investmentsAssist in determining the appropriate asset allocation for DUMAC's portfolioHelp maintain the investments databaseDirectly assist the Chief Investment Officer and other investment team members in preparing critical presentationsDraft reports detailing investment recommendations and actionsIndependently research topics related to portfolio management and new investment areasWhat Makes the Analyst Role a Compelling Opportunity?Broad ExposureAnalysts focus on public securities, including equities, hedge funds, fixed income, and commodities. This broad exposure to asset classes gives analysts the opportunity to learn about numerous investment strategies.Access to the World’s Top InvestorsAnalysts interact with some of the world’s most respected investment professionals. Because U.S. endowments are viewed as high-quality clients, DUMAC’s capital is highly coveted by investment firms globally.ResponsibilityDUMAC’s small, flat organizational structure provides analysts with significant responsibility. Analysts may lead manager dialogues and conduct valuable, actionable research.CultureDUMAC offers a collegial and intellectually curious environment. Analysts are encouraged to explore research projects that could contribute to the investment process and to form and share independent opinions on managers and markets.Professional DevelopmentDUMAC analysts typically begin in a 3-year program where they meet, learn from, and engage with top investment managers. This position serves as an exceptional launchpad for a career in asset management. DUMAC also offers full financial support for analysts pursuing the Chartered Financial Analyst (CFA) designation.What Makes an Endowment Unique?An infinite time horizon enables the investment team to make long-term allocations, adopt contrarian views, and accept short-term volatilitySignificant exposure to emerging markets, commodities, and alternative and illiquid investments (hedge funds, venture capital, private equity, real estate, natural resources) allows for investment performance not typically accessible to traditional market participantsDesired QualificationsBachelor’s degree from an accredited college or university attained or expected by May 2022, with an excellent academic recordExcellent written and verbal communication skillsStrong analytical and research capabilitiesProficiency with quantitative tools (e.g., Excel, Crystal Ball)Strong time management skills and ability to prioritize multiple projectsAbility to work effectively within a small, dynamic teamHigh personal integrity and absolute discretion in handling confidential business informationAbility to interact with business executives and represent DUMAC professionally in business and social settingsDemonstrated interest in investment management through internships, research, projects, prior work experience, or personal investingFor more details, visit: https://dumac.duke.eduChoose Duke.Ready to Make a Difference?Apply now and begin your career in investment management through broad exposure, meaningful responsibility, and a collaborative culture at Duke University.Anticipated Pay Range: Duke University provides an annual base salary range for this position as USD $100,000.00 to USD $108,000.00. Duke University considers factors such as (but not limited to) scope and responsibilities of the position; candidate's work experience, education/training, and key skills; internal peer equity; as well as market and organizational considerations when extending an offer.Your total compensation goes beyond thedollars on your paycheck. Duke provides comprehensive and competitive medical and dental care programs, generous retirement benefits, and a wide array of family-friendly and cultural programs to eligible team members. Learn more at: https://hr.duke.edu/benefits/Equal Opportunity Employer: Duke is an Equal Opportunity Employer committed to providing employment opportunity without regard to an individual's age, color, disability, gender, gender expression, gender identity, genetic information, national origin, race, religion, (including pregnancy and pregnancy related conditions), sexual orientation, or military status.Duke aspires to create a community built on collaboration, innovation, creativity, and belonging. Our collective success depends on the robust exchange of ideas—an exchange that is best when the rich diversity of our perspectives, backgrounds, and experiences flourishes. To achieve this exchange, it is essential that all members of the community feel secure and welcome, that the contributions of all individuals are respected, and that all voices are heard. All members of our community have a responsibility to uphold these values.Essential Physical Job FunctionsCertain jobs at Duke University and Duke University Health System may include essential job functions that require specific physical and/or mental abilities. Additional information and reasonable accommodation(s) can be requested with Duke Access and Accommodations Services (email: DAAS@duke.edu; phone: 919-668-1267).