Alex Kim

Alex Kim is a Portfolio Analyst at New York Life Investments based in New York, NY, where he specializes in supporting multi-asset portfolio strategies and conducting sector and asset class research to inform investment decisions. His current responsibilities include portfolio analytics, risk monitoring, and assisting senior investment managers in evaluating equities, fixed income, and alternative assets within client portfolios. Alex’s analytical work is integral to portfolio construction and optimization efforts at the firm.

Prior to joining New York Life Investments in 2022, Alex Kim held several key analysis roles at Allianz Global Investors, serving first as a Portfolio Analyst (2001–2018) and later as an Investment Analyst (2018–2021). Throughout his career, he has developed deep expertise in asset allocation, sector analysis, and quantitative research, with specific focus across US and global equities, fixed income products, and diversified multi-asset strategies. His multi-decade tenure in institutional asset management includes extensive experience with client reporting and risk assessment.

Alex holds a Bachelor's Degree in Accounting and Finance from Baruch College, City University of New York (CUNY). His background blends strong technical skills with an emphasis on research-driven portfolio construction and risk management. Alex is recognized for his rigorous approach to analytics, sector research, and his contributions to effective investment process improvements within large-scale asset management platforms.