Nathaniel Chapman
About Nathaniel Chapman
Nathaniel Chapman is an Analyst in Asset Allocation at Brookfield Asset Management in New York, with a background in investment analysis and financial mathematics.
Current Title at Brookfield Asset Management
Nathaniel Chapman serves as an Analyst in Asset Allocation at Brookfield Asset Management in New York, New York. He is part of the asset allocation team for the insurance solutions division, managing $100 billion across various lines of business.
Previous Role at Prudential Financial
Nathaniel worked at Prudential Financial as an Investment Analyst from 2021 to 2023 in Newark, New Jersey. In this role, he supported portfolio managers and strategists in asset allocation, managing interest rate risk, assessing investment performance, and developing relative value analytics.
Educational Background and Programs
Nathaniel Chapman studied at George Mason University, where he earned a B.S. in Economics, a B.S. in Applied Mathematics, and a minor in Computer Science, graduating Magna Cum Laude. He later attended the Financial Mathematics Summer Program at the University of Chicago in 2020.
Early Career and Internships
Nathaniel's early career includes various internships and fellowships. He worked as a Summer Financial Mathematics Program participant at the University of Chicago in 2020, a Summer Analyst at Bank of America Merrill Lynch in 2019, and a Joseph Schumpeter Fellow at the Mercatus Center at George Mason University from 2018 to 2019. Additionally, he served as an Undergraduate Teaching Assistant for Computer Science at George Mason University from 2019 to 2020.
Project Contributions
Nathaniel has contributed significantly to various projects, including creating a 10-year repositioning model for assets of an acquired company to optimize strategic asset allocation through insurance ROE maximization. He also modeled a 20-year portfolio projection under diverse liability cash flows, interest rate environments, capital regimes, and strategic asset allocations.