Associate, Asset Allocation
il y a 1 semaine
Background:Our client, a leading GCC based Pension Fund, is seeking an individual to join their Asset Allocation team.Reporting to the Head of ALM & Asset Allocation, this individual would be responsible responsible for conducting research on global asset classes, supporting the development of asset allocation models, and providing analytical insights to optimize portfolio performance and align with long-term investment objectives.Role & Responsibilities: Lead and conduct research on global asset classes, economic trends, and investment opportunities to support the optimization of the pension fund’s asset allocation strategyDevelop asset allocation models and scenario analyses to evaluate portfolio performance under different economic and market conditionsMonitors portfolio performance, making adjustments to asset allocation strategies as necessary based on evolving market conditions, risk exposure, and liquidity needsConducts scenario analysis and stress testing, adjusting strategies to mitigate market volatility and funding risksPrepare asset allocation reports, ensuring accuracy and completeness of insights on market conditions, risks, and investment opportunities for presentation to senior leadership and investment committeesEnsure compliance with internal policies and regulatory standards by maintaining accurate and up-to-date asset allocation data, performance reports, and investment documentationCollaborate with the Investments Risk team to ensure that asset allocation strategies align with the pension fund’s risk tolerance, liquidity constraints, and regulatory compliance requirementsWorks closely with senior management to develop tactical and strategic asset allocation recommendations, ensuring they align with risk tolerance and long-term investment goalsAssist in enhancing analytical tools, scenario models, and forecasting systems by providing data inputs, testing functionalities, and supporting implementation efforts in collaboration with the IT teamMaintain an updated database of asset allocation research, historical performance trends, and risk factors to support investment decision-making and portfolio optimizationParticipate in discussions with external fund managers, financial analysts, and regulators to benchmark asset allocation methodologies against industry best practices and emerging market trendsSupport the Asset Allocation Team Lead in executing tasks related to asset allocation strategy implementation, reporting, performance tracking, and other assigned responsibilities to ensure alignment with investment objectivesExperience & Qualifications:Minimum 3+ years of experience in asset allocation, portfolio management, or investment risk analysisExperience in financial modelling, asset allocation scenario analysis, and investment risk assessmentBachelor’s degree in Finance, Economics, Business Administration, or related field. Advanced degree is Engineering is highly preferred
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Associate Director/Manager, Global Asset Allocation
il y a 1 semaine
Greater Paris Metropolitan Region, France Delta Executive Search Temps pleinBackground:Our client, a leading GCC based Pension Fund, is seeking a senior professional to join their Portfolio Construction team.Reporting to the Head of ALM & Asset Allocation, this individual would be responsible for overseeing asset allocation strategies, ensuring their alignment with long-term investment objectives and risk management frameworks to...
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Associate Director/Manager, Global Asset Allocation
il y a 1 semaine
Paris, France Delta Executive Search Temps pleinBackground:Our client, a leading GCC based Pension Fund, is seeking a senior professional to join their Portfolio Construction team.Reporting to the Head of ALM & Asset Allocation, this individual would be responsible for overseeing asset allocation strategies, ensuring their alignment with long-term investment objectives and risk management frameworks to...
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Associate, Asset Allocation
il y a 1 semaine
Paris, France Delta Executive Search Temps pleinBackground:Our client, a leading GCC based Pension Fund, is seeking an individual to join their Asset Allocation team.Reporting to the Head of ALM & Asset Allocation, this individual would be responsible responsible for conducting research on global asset classes, supporting the development of asset allocation models, and providing analytical insights to...
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Internship - Privates Assets Allocation Analyst
il y a 2 jours
Paris, France AXA Temps pleinRéférence de l’offre 250001FC Type de contrat Stage Niveau d'expérience Jeunes diplômés Société du groupeGIE AXA Famille métierFinance et stratégie Localisation PARIS **Votre rôle et vos missions**: ABOUT AXA Whatever their stage of life, we provide over 108 million customers with the products and services they need to progress. From...
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Operational Due Diligence Analyst
il y a 3 semaines
Greater Paris Metropolitan Region, France NewAlpha Asset Management Temps pleinCompany Description:Founded in 2004, NewAlpha Asset Management is a Paris-based alternative investment specialist and a recognized leader in manager incubation. We are dedicated to offering innovative and customized investment solutions, primarily through Fund of Funds and mandates for institutional investors.As an entrepreneurial subsidiary of the La...
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Paris, France Operanka Associates Temps pleinOperanka Associates est une société de conseil à taille humaine fondée en 2016, spécialisée en Expertise opérationnelle, Gestion de projet / Maîtrise d’ouvrage métier et Data Intelligence, avec des compétences reconnues en gestion de projets et de programmes complexes. Nous accompagnons nos clients (grands groupes financiers, banques...
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Paris, France Operanka Associates Temps pleinOperanka Associates est une société de conseil à taille humaine fondée en 2016, spécialisée en Expertise opérationnelle, Gestion de projet / Maîtrise d’ouvrage métier et Data Intelligence, avec des compétences reconnues en gestion de projets et de programmes complexes. Nous accompagnons nos clients (grands groupes financiers, banques...
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Paris, France Operanka Associates Temps pleinOperanka Associates est une société de conseil à taille humaine fondée en 2016, spécialisée en Expertise opérationnelle, Gestion de projet / Maîtrise d’ouvrage métier et Data Intelligence, avec des compétences reconnues en gestion de projets et de programmes complexes. Nous accompagnons nos clients (grands groupes financiers, banques...
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Associate Director
il y a 1 semaine
Greater Paris Metropolitan Region, France Delta Executive Search Temps pleinBackgroundOur client, a prominent GCC based Pension Fund, is seeking an experienced and strategic investment professional to join theirPrivate Equity Fund Allocations. Reporting to the Head of Illiquid Alternatives, you will be responsible for shaping and executing their private equity investment strategy globally, with a focus on fund investments. You will...
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Associate Asset Manager Asset Management Paris
il y a 1 semaine
Paris, France Mileway Temps pleinWe offer an opportunity you simply won’t find anywhere else. In less than five years, Mileway has grown into Europe’s leader in last mile logistics real estate, with a 550-plus team across more than twenty-six offices in eleven countries._ We’re looking for an experienced, high-caliber **Associate Asset Manager** to join us on our new adventure in...
