Lead - Multi-Asset Model Management

Key responsibilities:

Portfolio Design and Management:

Design multi-asset portfolios tailored to the specific risk/return profiles of investors.

Implement and manage portfolios using strategic and tactical asset allocation strategies.

Regularly review and rebalance portfolios to ensure alignment with investment objectives and market conditions.

Portfolio Optimization:

Optimize portfolios leveraging Capital Market Assumptions (CMAs) and advanced quantitative techniques.

Continuously enhance the portfolio construction process by incorporating new models, tools, and data sources.

Quantitative and Qualitative Investment Research:

Conduct and deliver in-depth quantitative research to inform investment decision-making.

Develop and apply robust financial models to evaluate asset classes, strategies, and risk factors.

Translate complex quantitative insights into actionable investment strategies.

Investment Performance Oversight:

Monitor and evaluate the performance of multi-asset solutions against benchmarks and objectives.

Identify and address performance issues, implementing adjustments as necessary to meet performance targets.

Prepare detailed performance reports and present findings to senior management and clients

Cross-Functional Collaboration:

Work closely with product development, risk management, and distribution teams to develop new multi-asset products and solutions.

Collaborate with marketing and sales teams to communicate the value proposition of multi-asset solutions to clients and stakeholders.

Market Insights Development:

Analyze and interpret market trends, economic data, and geopolitical developments to develop actionable insights.

Generate research and reports that can be leveraged by the broader business to enhance investment strategies and client engagement.

Customize insights for the local market while ensuring they can be adapted for use across different regions.