Associate, Asset Allocation
il y a 1 semaine
Associate, Asset Allocation & Portfolio Construction, Leading GCC Pension Fund (Role Based in Middle East) 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 role is 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 strategy Develop asset allocation models and scenario analyses to evaluate portfolio performance under different economic and market conditions Monitor portfolio performance, making adjustments to asset allocation strategies as necessary based on evolving market conditions, risk exposure, and liquidity needs Conduct scenario analysis and stress testing, adjusting strategies to mitigate market volatility and funding risks Prepare asset allocation reports, ensuring accuracy and completeness of insights on market conditions, risks, and investment opportunities for presentation to senior leadership and investment committees Ensure compliance with internal policies and regulatory standards by maintaining accurate and up-to-date asset allocation data, performance reports, and investment documentation Collaborate with the Investments Risk team to ensure that asset allocation strategies align with the pension fund’s risk tolerance, liquidity constraints, and regulatory compliance requirements Work closely with senior management to develop tactical and strategic asset allocation recommendations, ensuring they align with risk tolerance and long-term investment goals Assist in enhancing analytical tools, scenario models, and forecasting systems by providing data inputs, testing functionalities, and supporting implementation efforts in collaboration with the IT team Maintain an updated database of asset allocation research, historical performance trends, and risk factors to support investment decision-making and portfolio optimization Participate in discussions with external fund managers, financial analysts, and regulators to benchmark asset allocation methodologies against industry best practices and emerging market trends Support 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 objectives Experience & Qualifications: Minimum 3+ years of experience in asset allocation, portfolio management, or investment risk analysis Experience in financial modelling, asset allocation scenario analysis, and investment risk assessment Bachelor’s degree in Finance, Economics, Business Administration, or related field. Advanced degree is Engineering is highly preferred #J-18808-Ljbffr
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Associate, Asset Allocation
il y a 1 semaine
Les Ulis, France Delta Executive Search Temps pleinA leading GCC Pension Fund is seeking an Associate for their Asset Allocation team in the Middle East. The role involves conducting in-depth research on global asset classes, developing asset allocation models, and providing analytical insights to enhance portfolio performance. Ideal candidates will have at least 3 years of experience in asset allocation or...
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Associate Director, Global Asset Allocation
il y a 1 semaine
Les Ulis, France Delta Executive Search Temps pleinAssociate Director, Global Asset Allocation & Portfolio Construction, Leading GCC Pension Fund (Role Based in Middle East) 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...
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Director, Global Asset Allocation
il y a 1 semaine
Les Ulis, France Delta Executive Search Temps pleinA leading global asset management firm is seeking an Associate Director for their Portfolio Construction team based in the Middle East. This role requires a seasoned professional with 10-15 years of experience, including at least 2 in a supervisory capacity. Responsibilities include overseeing asset allocation strategies, supervising research on investment...
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Associate Director
il y a 1 semaine
Les Ulis, France Delta Executive Search Temps pleinAssociate Director / Manager, Private Equity Fund Investments, Leading GCC Pension Fund (Role based in Middle East) Our client, a prominent GCC based Pension Fund, is seeking an experienced and strategic investment professional to join their Private Equity Fund Allocations. Reporting to the Head of Illiquid Alternatives, you will be responsible for shaping...
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Associate Product Manager eCommerce
il y a 1 semaine
Les Ulis, France INKcredible Design & Printing Temps pleinAssociate Product Manager eCommerce (f/m) at INKcredible Design & Printing About Ledger We’re a team of experts pushing the limits of what’s possible, united by our common goal to unlock true freedom through digital ownership, making technology accessible for all. We believe in a world where users, creators and enterprises manage their value with...
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Associate Vice President
il y a 7 jours
Les Ulis, France Agilent Technologies Temps pleinIn an effort to enhance customer centricity and streamline our technical operations, we are looking for a new leader that will oversee the various technical specialties of our **EMEA region**. As an **Associate Vice President**of our **Technical Coverage & Solutions**, you will be leading Product Specialists and Application Scientifics, including European...
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Ingénieur financier
il y a 1 semaine
Issy-les-Moulineaux, France Ofi Invest Asset Management Temps pleinIngénieur financier (F/H) Stage 6 mois Ofi Invest Asset Management – Issy-les-Moulineaux, Île-de-France, France Description de poste A propos d'Ofi Invest Asset Management : Investir dans les acteurs qui créent de la valeur durable pour tous, c’est offrir une nouvelle dimension pour l’avenir. Ofi Invest Asset Management est une société d’Ofi...
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Ingénieur financier
il y a 2 semaines
Issy-les-Moulineaux, France Ofi Invest Asset Management Temps pleinA propos d'Ofi Invest Asset Management :Investir dans les acteurs qui créent de la valeur durable pour tous, c'est offrir une nouvelle dimension pour l'avenir.Ofi Invest Asset Management est une société d'Ofi Invest, unique pôle de gestion d'actifs et l'une des 4 marques d'Aéma Groupe aux côtés de Macif, Abeille Assurances et AÉSIO mutuelle.Ofi...
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Fixed Assets Senior Accountant
il y a 1 semaine
Issy-les-Moulineaux, France Eutelsat Communications SA Temps pleinFixed Assets Senior Accountant Country/Region: FR Connect with Eutelsat Group Be part of a new era in communications, transforming connectivity with Eutelsat Group – the world’s first GEO-LEO integrated global satellite operator. As a global leader in satellite communications, we provide infinite connectivity, broadcasting television channels and...
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Ingénieur financier
il y a 1 semaine
Issy-les-Moulineaux, Île-de-France Ofi Invest Asset Management Temps pleinA propos d'Ofi Invest Asset Management :Investir dans les acteurs qui créent de la valeur durable pour tous, c'est offrir une nouvelle dimension pour l'avenir.Ofi Invest Asset Management est une société d'Ofi Invest, unique pôle de gestion d'actifs et l'une des 4 marques d'Aéma Groupe aux côtés de Macif, Abeille Assurances et AÉSIO mutuelle.Ofi...
