Head of Asset Allocation

A leading investment company is seeking a Head of Asset Allocation to own its total portfolio allocation framework. This is a rare opportunity to shape firm‑wide investment outcomes, influence strategic decision‑making at the highest level, and lead a high‑performing team of macro and multi‑asset specialists.

The Role

Positioned at the heart of the research function and reporting to the CIO you will be responsible for driving a rigorous, well‑governed asset allocation process that delivers superior risk‑adjusted outcomes across client portfolios. This includes:

• Leading the development and communication of the firm’s asset allocation framework
• Producing impactful macroeconomic, valuation and thematic research
• Advising senior investment committees on risks, opportunities and portfolio positioning
• Presenting views clearly to internal stakeholders, clients and the media
• Managing, coaching and developing a team of three analysts
• Enhancing the company’s reputation for thought leadership in macro and markets

Key Responsibilities

• Deliver clear, consistent and evidence‑based allocation decisions
• Analyse macroeconomic and market data using advanced econometric and time‑series techniques
• Produce high‑quality research notes, articles and quick response commentary
• Monitor strategy performance and communicate insights to investment managers
• Collaborate across equities, fixed income, collectives, risk and portfolio management teams
• Uphold strong governance standards and robust decision documentation

About You

• Deep expertise in macroeconomics, asset class drivers, and market dynamics
• Strong experience producing top‑down research
• Practical understanding of how macro factors influence portfolios
• Excellent communication skills, including public speaking and media engagement
• Academic or professional background in econometrics, time‑series analysis or large‑dataset modelling
• A strategic mindset, calm judgement under pressure and the ability to influence senior stakeholders

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