Senior Global Asset Allocation Strategist

Public Investment Fund (PIF); Riyadh; On-site; SAR 250,000 - 420,000; Full time

Job summary

PIF is seeking a candidate to join the International Investments team to contribute to the development, implementation, and oversight of strategic asset allocation frameworks and diversified multi-asset portfolios. The role supports long-term portfolio construction aligned with IPS and monitors performance, attribution, and risk across equities, fixed income, and alts.

Key responsibilities include benchmarking, policy review, and presenting to committees; collaboration with Analytics teams; and

Qualifications

• Bachelor's in Finance, Economics, Investments, Business Administration, Statistics, or related discipline.
• A relevant postgraduate degree is an advantage.
• 5-7 years of relevant experience.
• CFA designation or progress towards completion is an advantage.
• CAIA or FRM designations are an advantage.

Responsibilities

• Support the development, review, and implementation of Strategic Asset Allocation frameworks.
• Contribute to capital market assumptions including returns, volatility, and correlations.
• Support investment policy statements, benchmarks, and rebalancing frameworks.
• Collaborate with Portfolio Performance and Analytics to monitor performance and risk.
• Assess exposures across assets, geographies, currencies, and risks.
• Prepare investment proposals, memos, and participate in boards/events.
• Coordinate with external manager selection teams on allocation changes.
• Represent PIF International Investments at conferences and events.
• Prepare updates for PIF Committees, Executive Management, and the Board.

Skills

Stakeholder comms

Credible presence

Adaptability

Project management

Leadership

Education

Bachelor's degree in Finance, Economics, Investments, Business Administration, Statistics, or related discipline

Postgraduate degree is an advantage

Tools

CFA designation

CAIA or FRM designation

Job description

PIF is seeking a candidate to join the International Investments team to contribute to the development, implementation, and oversight of strategic asset allocation frameworks and diversified multi-asset portfolios. The role supports long-term portfolio construction aligned with IPS and monitors performance, attribution, and risk across equities, fixed income, and alts.

Key responsibilities include benchmarking, policy review, and presenting to committees; collaboration with Analytics teams; and