Investment Analyst, DUMAC

DUMAC, Inc. is the investment office that manages a $27 billion portfolio on behalf of Duke University, Duke Health System, Duke Employees Retirement Plan, and The Duke Endowment. DUMAC takes a long-term investment approach and allocates globally across asset classes including equities, fixed income, hedge funds, commodities, venture capital, private equity, and real estate. DUMAC's investment performance ranks near the top of its peer group over the long run.

DUMAC is located minutes from Duke University in downtown Durham. The Raleigh-Durham metro area is a vibrant, technology-focused region of over 2 million residents that regularly lands atop lists of best places to live and work in the U.S. DUMAC staff hail from across the U.S. and around the globe.

What are the responsibilities of the analyst?

Analysts are involved in all stages of the investment process from sourcing, origination, due diligence, and implementation of investment opportunities, to subsequent monitoring and portfolio management. Analysts will :

• Assist in the identification, evaluation, selection, and monitoring of investment opportunities.
• Perform qualitative and quantitative analysis to evaluate and compare opportunities, risks, and performance of current and potential investments.
• Assist in determining the appropriate asset allocation for DUMAC's portfolio.
• Help maintain the investments database.
• Directly assist the Chief Investment Officer and other investment team members in making critical presentations.
• Draft reports detailing investment recommendations and actions.
• Independently research projects related to portfolio management and new investment areas.

What makes the analyst role a compelling opportunity?

What makes an endowment unique?

Desired qualifications

For more details on DUMAC, please visit :

Please direct any questions to recruiting@dumac.duke.edu . Thank you.

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