Senior Asset Allocation & Portfolio Construction Lead

Delta Executive Search; Les Ulis; Sur place; EUR 90 000 - 130 000; Plein temps

Résumé du poste

A leading Pension Fund in France is seeking a senior professional for their Portfolio Construction team. The role involves overseeing asset allocation strategies, ensuring alignment with long-term objectives, and conducting comprehensive portfolio performance analysis. Candidates should possess 10-15 years of experience, with a focus on asset allocation models and risk management. A Master’s degree in Finance, MBA, or CFA designation is preferred. This is an excellent opportunity to make a significant impact in a dynamic investment environment.

Qualifications

• 10-15 years’ experience required, with a minimum of 2 years in a supervisory role.
• Experience developing strategic and tactical asset allocation models.
• Conducting stress testing is a must.

Responsabilités

• Oversee asset allocation strategies and ensure risk management alignment.
• Supervise research on global asset classes and investment opportunities.
• Develop asset allocation models and scenario analyses.
• Coordinate with Investments Risk team on regulatory compliance.
• Integrate asset allocation into the investment portfolio.
• Monitor portfolio performance and provide strategic guidance.
• Review and validate asset allocation reports.
• Assist in presenting insights to leadership and committees.
• Manage and mentor the Asset Allocation Associate.

Connaissances

Strategic asset allocation

Risk management

Data-driven decision making

Supervisory leadership

Formation

Master’s degree in Finance

MBA

CFA designation

Description du poste

A leading Pension Fund in France is seeking a senior professional for their Portfolio Construction team. The role involves overseeing asset allocation strategies, ensuring alignment with long-term objectives, and conducting comprehensive portfolio performance analysis. Candidates should possess 10-15 years of experience, with a focus on asset allocation models and risk management. A Master’s degree in Finance, MBA, or CFA designation is preferred. This is an excellent opportunity to make a significant impact in a dynamic investment environment.