Global Asset Allocation Portfolio Manager
Core
Manage strategic and tactical asset allocation portfolios across global equities, fixed income, currencies, commodities, and alternatives, integrating macro views and risk budgeting.
Role type
Senior IC global asset allocation portfolio manager
Builds
Policy portfolios and model allocations for institutional mandates and discretionary funds
Domain
Global asset management / Multi-asset investing
Required skills
Strategic asset allocation, tactical asset allocation, capital market assumptions, risk budgeting, macroeconomic research, cross-asset analysis, portfolio construction, derivative overlays, performance attribution, risk analytics
Preferred skills
CFA designation, advanced degree, quantitative investment research, institutional asset-liability management, multi-manager construction
Technologies
Bloomberg, FactSet, Aladdin, Barra, Python, SQL
Responsibilities
Make capital market assumptions and translate them into policy portfolios; formulate and implement tactical asset allocation tilts; construct portfolios with explicit risk budgeting; select implementation vehicles including funds, ETFs, and derivatives; manage cash, currency hedging, and derivative overlays; conduct macroeconomic and cross-asset research; prepare investment-committee papers and present allocation rationale.
Seniority
Senior, hands-on IC