Head of Asset Allocation | Funds Management

• Provide investment insights to support the decision processes of internal portfolio management teams, other internal teams and the organisation's Board. Contribute actively to quality Investment Committee discussion and decisions.
• Using disciplined processes, dynamically manage total portfolio exposures for these funds to ensure these remain appropriate to achieving the desired investment outcomes .
• Leadership of the Investment Strategy Team to enhance and evolve appropriate models and processes to support superior Strategic and Tactical asset allocation.
• Analyse underlying asset class managers and strategy combinations, and recommend changes to improve performance.
• Presentations to internal stakeholders and external clients.

• 10 + years’ experience working in a similar role, preferably leading an Asset Allocation strategy.
• Strong analytical skills and quantitative techniques in addition to top-level communication and writing skills are essential.
• Ability to form strong relationships and manage other members of the Investment Strategy team and Analysts across the firm.
• Previous exposure to strategic tilting is an advantage.

DGA