Senior Asset Allocation & Portfolio Construction Specialist

My client seeks an experienced professional to join their Investment team as a Senior Asset Allocation and Portfolio Construction Specialist. If you have a strong background in asset allocation, portfolio construction, and a strategic, analytical mindset, we want to hear from you.

Role Responsibilities:

• Develop and implement strategic asset allocation strategies to enhance portfolio performance.
• Design and manage multi-asset portfolios aligned with investment goals.
• Lead and coordinate projects in collaboration with various internal teams.
• Support the team head in supervising and ensuring efficient execution of operational tasks.
• Communicate and coordinate allocation decisions with relevant investment teams and stakeholders.

Desired Experience:

• At least 15 years of experience in asset allocation and portfolio construction.
• Institutional background, preferably from a pension fund or endowment.
• Strong technical skills in quantitative analysis and financial modeling.
• Advanced degree in Engineering, Finance, or Economics.

Skills:

• Strategic thinker with a long-term, innovative approach.
• Highly analytical, detail-oriented, and accurate.
• Effective team player with strong collaboration skills.
• Proven leadership abilities to provide guidance and enhance team performance.
• Excellent communication skills, both presentation and writing.
• Adaptable and forward-thinking, thriving in changing environments.

If you are ready to take on this challenging and rewarding role, apply now for the opportunity to make a significant contribution to my client’s continued success.