Our client, a global top-10 Sovereign Wealth Fund, is looking to add a Senior Associate 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 9 years experience in asset allocation/portfolio construction