Investment Officer, Small Cap & Asset Allocation Manager Equities

UN; New York (NY); Presencial; USD 120.000 - 190.000; Jornada completa

Descripción de la vacante

United Nations in New York seeks an Investment Officer for Small Cap & Asset Allocation in Equities. The role manages a global small cap long-only public equity portfolio, including passive funds and active fundamental and quantitative strategies, under delegated authority.

The Investment Officer will decide tactical and strategic asset allocation, and portfolio rebalancing, with close collaboration with external managers, risk, and research teams to achieve targeted portfolio performance.

Formación

• Manages a portfolio of global small cap long-only public equity mandates.
• Includes passive funds and active fundamental/quantitative strategies.
• No individual stock selection in mandate.

Responsabilidades

• Decide tactical and strategic asset allocation and portfolio rebalancing.
• Collaborate with external management research and operations teams, quantitative and risk teams.

Conocimientos

Portfolio management

Asset allocation

Equities analysis

Risk management

Descripción del empleo

Investment Officer, Small Cap & Asset Allocation Manager Equities at UN. Grade: P-4. Location: New York, United States. Application deadline: 13 December 2026.

Within delegated authority, the Investment Officer will be responsible for the following duties:

• Manages a portfolio of global small cap long‑only public equity mandates in order to support the director in achieving overall portfolio performance. This includes; both internally and externally managed passive funds and active fundamental, and quantitative strategies, both internal and external.: Individual stock selection is not part of this mandate. Responsible for deciding asset allocation, both tactical and strategic and portfolio rebalancing decisions with careful review of the market environments together with the director of equities within said mandate. Works closely with external management research and operations team, quantitative and risk teams.