Our client, a global top-10 Sovereign Wealth Fund, is looking to add an Associate Director into their global portfolio division, to focus on investment strategy and portfolio construction
The ideal candidate will have prior experience in asset allocation/portfolio construction and confident in quantitative analysis/financial modelling and utilise this to effectively steer investment decisions
Portfolio is heavily weighted towards the developed markets (US & Western Europe), so experience and understanding of these markets is essential. Exposure to various asset classes is ideal
The select candidate needs at least 15 years experience in asset allocation/portfolio construction