Investment Analyst, DUMAC

Investment Analyst - DUMAC, Inc.

About DUMAC

DUMAC, Inc. is the investment office managing approximately $27 billion in assets for Duke University , Duke Health System , the Duke Employees Retirement Plan , and The Duke Endowment . DUMAC uses a long-term, global investment strategy across asset classes such as equities, fixed income, hedge funds, commodities, venture capital, private equity, and real estate. Its long-term performance consistently ranks among the best in its peer group.

Located in downtown Durham, North Carolina-just minutes from Duke University-DUMAC is part of the vibrant and growing Raleigh-Durham metro area, one of the nation's top-ranked regions for quality of life and innovation.

Role Overview

Investment Analysts are key members of the investment team. They participate in all stages of the investment process-from sourcing and evaluating opportunities through ongoing portfolio management. Analysts collaborate directly with senior leadership and gain broad exposure to diverse asset classes and strategies.

Responsibilities

• Identify, evaluate, and monitor investment opportunities across global asset classes.
• Conduct qualitative and quantitative analyses to assess risk, return, and performance.
• Support decisions regarding asset allocation within DUMAC's portfolio.
• Maintain and update internal investment databases and analytics.
• Assist the Chief Investment Officer and team with investment presentations and written recommendations.
• Independently research markets, strategies, and emerging investment opportunities.

Why This Role Is Unique

Professional Development :

What Makes Endowment Investing Distinctive

Desired Qualifications

Compensation & Benefits

Duke University offers a competitive total compensation package , including :

For detailed benefits information, visit hr.duke.edu / benefits .

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, sex (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 onthe 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 Functions : Certain 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 provision for requests for reasonable accommodation will be provided by each hiring department.