Alexander Kim
Portfolio Analyst at New York Life Investment Management LLC
About
Alexander Kim is currently a Portfolio Analyst at New York Life Investments in New York, NY, where he is responsible for supporting portfolio management processes, conducting investment analyses, and contributing to asset allocation decisions. With over two decades of experience in institutional asset management, Alexander focuses on rigorous research and analytics to drive portfolio performance across various mandates at the firm.
Prior to joining New York Life Investments in 2022, Alexander served as an analyst at Allianz Global Investors U.S. LLC for more than 20 years, developing expertise in equity, fixed income, and multi-asset strategies. His career demonstrates a strong proficiency in evaluating public markets, performing risk assessments, and collaborating with senior portfolio managers on large institutional portfolios.
Alexander earned a Bachelor's Degree in Accounting and Finance from Baruch College, City University of New York (CUNY), providing a solid foundation for his specialization in quantitative investment analysis. Throughout his career, he has contributed to the formulation of investment strategies and operational best practices, particularly within equity and fixed income asset classes.
Career History
| Organization | Role | Date Range | Details |
|---|---|---|---|
| New York Life Investments | Portfolio Analyst | Apr 2022 to Present | — |
| ALLIANZ GLOBAL INVESTORS U.S. LLC | Analyst | Nov 2001 to Dec 2021 | • Research, trading, modeling, quantitative & qualitative analyses • Portfolio construction • Composite performance data • Modeling • Peer analysis • Risk management, stress scenarios and VAR • Beta e... |
Education
Baruch College, City University of New York (CUNY)
Bachelor's Degree, Accounting and Finance
2001 — 2005
Skills & Expertise
Others at New York Life Investment Management LLC (31)
| Name | Role | Location |
|---|---|---|
| Senior Associate | Middletown, NJ , United States | |
| Senior Associate - ESG Analyst | New York, NY , United States | |
| Analyst | New York, NY , United States | |
I Induranga Jayewardene | Portfolio Analyst | New York, NY , United States |
| Partner | Overland Park, KS , United States | |
L Luke Melton | Senior Associate-Private Equity Portfolio Management | CA , United States |
L Lynnette Ortega | Associate | Ridgefield, NJ , United States |
| Senior Associate | New York, NY , United States | |
T Tejram Ramjattan | Senior Partner | Melville, NY , United States |
V Vitiello Noel | Senior Associate | NY , United States |