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Alexander Kim

Alexander Kim

Portfolio Analyst at New York Life Investment Management LLC

New York, NY , United States

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

OrganizationRoleDate RangeDetails
New York Life InvestmentsPortfolio AnalystApr 2022 to Present
ALLIANZ GLOBAL INVESTORS U.S. LLCAnalystNov 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

Fixed Income
Hedge Funds
Bloomberg
Alternative Investments
Equities
Investment Management
Asset Management
Portfolio Management
Securities
Capital Markets
Derivatives
Trading Systems
Investments
Asset Allocation
Financial Analysis
Financial Services
Mutual Funds

Others at New York Life Investment Management LLC (31)

NameRoleLocation
Brendan O'Connor
Brendan O'Connor
Senior AssociateMiddletown, NJ , United States
Celeste Burns
Celeste Burns
Senior Associate - ESG AnalystNew York, NY , United States
Fred Talledo
Fred Talledo
AnalystNew York, NY , United States
I
Induranga Jayewardene
Portfolio AnalystNew York, NY , United States
Johnny Tucker
Johnny Tucker
PartnerOverland Park, KS , United States
L
Luke Melton
Senior Associate-Private Equity Portfolio ManagementCA , United States
L
Lynnette Ortega
AssociateRidgefield, NJ , United States
Mina Fahim
Mina Fahim
Senior AssociateNew York, NY , United States
T
Tejram Ramjattan
Senior PartnerMelville, NY , United States
V
Vitiello Noel
Senior AssociateNY , United States
Showing 1-10 of 31 team members