Director, Global Asset Allocation & Portfolio Strategy

Delta Executive Search; Les Ulis; Sur place; EUR 102 704 - 154 056; Plein temps

Résumé du poste

A leading global asset management firm is seeking an Associate Director for their Portfolio Construction team based in the Middle East. This role requires a seasoned professional with 10-15 years of experience, including at least 2 in a supervisory capacity. Responsibilities include overseeing asset allocation strategies, supervising research on investment opportunities, and ensuring compliance with risk management frameworks. An ideal candidate will have strong leadership skills and a master's degree in finance or an MBA. This full-time position offers an opportunity to significantly impact portfolio performance and pension sustainability.

Qualifications

• 10-15 years of experience in investment management and finance.
• Minimum of 2 years in a supervisory role.
• Experience in developing strategic and tactical asset allocation models.

Responsabilités

• Oversee asset allocation strategies in alignment with long-term objectives.
• Supervise research on global asset classes and investment opportunities.
• Coordinate with Investments Risk team for compliance with risk tolerance.

Connaissances

Strategic asset allocation

Tactical asset allocation

Portfolio performance monitoring

Risk management

Data-driven decision making

Formation

Master’s degree in Finance

MBA

CFA designation

Description du poste

A leading global asset management firm is seeking an Associate Director for their Portfolio Construction team based in the Middle East. This role requires a seasoned professional with 10-15 years of experience, including at least 2 in a supervisory capacity. Responsibilities include overseeing asset allocation strategies, supervising research on investment opportunities, and ensuring compliance with risk management frameworks. An ideal candidate will have strong leadership skills and a master's degree in finance or an MBA. This full-time position offers an opportunity to significantly impact portfolio performance and pension sustainability.