Director, Asset Allocation & Portfolio Construction

FM; Boston (MA); On-site; USD 120,000 - 160,000; Full time

Benefits offered by this job

Comprehensive Total Rewards program

Generous health and well-being programs

401(k) and pension plan

Career development opportunities

Tuition reimbursement

Job summary

FM, a leading mutual insurance company, is seeking a Director – Asset Allocation to support its investment research and portfolio analysis. The role requires 7-10 years of experience in financial markets and a solid understanding of multiple asset classes.

The position offers a full-time opportunity in Boston's Financial District, where the selected candidate will monitor market trends, analyze portfolio structures, and collaborate across teams. FM provides a comprehensive rewards program including health benefits and a 401(k).

Qualifications

• 7 to 10 years of experience in trading, portfolio management, or risk management.
• Experience investing across multiple asset classes.

Responsibilities

• Monitor markets and conduct research for portfolio positioning.
• Analyze portfolio structure and evaluate potential allocation impacts.
• Build and maintain cross-asset models.
• Support risk management and reporting guidelines.

Skills

Analytical skills

Quantitative skills

Bloomberg/FactSet experience

Communication skills

Programming in Python

Job description

FM, a leading mutual insurance company, is seeking a Director – Asset Allocation to support its investment research and portfolio analysis. The role requires 7-10 years of experience in financial markets and a solid understanding of multiple asset classes.

The position offers a full-time opportunity in Boston's Financial District, where the selected candidate will monitor market trends, analyze portfolio structures, and collaborate across teams. FM provides a comprehensive rewards program including health benefits and a 401(k).