Asset Allocation Analyst

Job description

Are you passionate about shaping investment strategy in a multi-asset context? Do you thrive in a collaborative, intellectually rigorous environment? We’re looking for an Asset Allocation Analyst to join our London-based CIO Office and help drive portfolio performance through insightful macro analysis, innovative asset allocation, and client-focused investment solutions. What You’ll Do: As an Asset Allocation Analyst, you’ll play a pivotal role in delivering high-quality investment services across multiple products. You’ll work closely with internal teams and external stakeholders to develop and communicate actionable investment ideas. Key responsibilities include: - Collaborating with stakeholders to deliver a cohesive global investment and economic outlook - Supporting strategic asset allocation using quantitative models and qualitative insights - Presenting investment themes and ideas to drive portfolio decisions - Conducting targeted macroeconomic and market research - Engaging in client presentations, webinars, and strategic discussions - Supporting portfolio managers in construction and documentation - Promoting a strong compliance culture and adhering to regulatory standards...