We are looking for a Senior Associate to join our Portfolio Integration (PI) team. The PI team is responsible for asset allocation and sizing recommendations for asset classes in the physical portfolio. Sitting at the centre of our joined-up investment approach, we specialise in multi-asset investing by integrating top-down macro and market outlooks with asset class expertise to deliver superior investment returns. In this hands-on role, you will contribute directly by building and maintaining models that underpin the team's quantitative investment process. You will also contribute to asset allocation and investment recommendations, working closely with investment experts across the investment team. Success in this role requires strong quantitative and technical skills, multi-asset experience and the ability to thrive in a dynamic and collaborative environment. The key duties of the position include Provide quantitative support for team's core investment processes and developing and maintaining tools and models to support investment decision-making. Developing and maintaining asset class risk and return forecasting models, and portfolio optimisation techniques to inform asset allocation recommendations. Conduct scenario analysis and stress testing to assess portfolio resilience. Develop an expertise in cutting-edge portfolio construction techniques applied within the context of our joined-up, Total Portfolio Approach (TPA) to building portfolios. Deepen expertise across broad set of listed and unlisted asset classes. Support the preparation of investment recommendations and committee papers. Collaborate with quant developers and data teams to drive improvements to modelling infrastructure and process efficiency. Play an active role in fostering a high-performing and inclusive team culture.
