Asset Allocation Specialist
Core
Deliver macro and asset allocation research, trade ideas, and recommendations to generate alpha for the Fund.
Role type
Asset Allocation Specialist
Builds
Macro research reports and alpha-generating investment positions
Domain
Superannuation / Funds Management
Required skills
macroeconomic analysis, listed asset class research, equity investment strategy, data visualization, financial modeling, strategic planning
Preferred skills
superannuation experience, funds management experience, investment banking experience
Technologies
Bloomberg, Macrobond, AI tools
Responsibilities
Report on significant global economic data, translate macro insights into alpha-generating positions, research investment ideas across listed asset classes, collaborate with asset class teams and the Asset Allocation Committee, contribute to continuous improvement of research processes
Seniority
Mid-level, hands-on IC