At a Glance
- Tasks: Lead asset allocation strategy and drive impactful research for investment decisions.
- Company: A leading investment firm with a focus on innovation and excellence.
- Benefits: Competitive salary, leadership opportunities, and a chance to shape investment outcomes.
- Other info: Opportunity to enhance the firm's reputation in thought leadership.
- Why this job: Influence high-level decisions and lead a talented team in a dynamic environment.
- Qualifications: Expertise in macroeconomics and strong communication skills required.
The predicted salary is between 80000 - 100000 £ per year.
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
Head of Asset Allocation employer: Delectus Partners
As a leading investment company, we pride ourselves on fostering a dynamic and inclusive work culture that empowers our employees to excel. The Head of Asset Allocation role offers unparalleled opportunities for professional growth, collaboration with top-tier specialists, and the chance to influence strategic decisions that shape the future of our firm. Located in a vibrant financial hub, we provide a stimulating environment where innovative thinking is encouraged, and your contributions are valued.
StudySmarter Expert Advice🤫
We think this is how you could land Head of Asset Allocation
✨Tip Number 1
Network like a pro! Reach out to industry contacts and attend relevant events. We all know that sometimes it’s not just what you know, but who you know that can land you that dream job.
✨Tip Number 2
Prepare for interviews by practising your responses to common questions. We recommend using the STAR method (Situation, Task, Action, Result) to structure your answers. This will help you showcase your skills and experiences effectively.
✨Tip Number 3
Don’t forget to research the company thoroughly! Understand their values, recent news, and market position. This knowledge will not only impress your interviewers but also help you tailor your responses to align with their goals.
✨Tip Number 4
Apply through our website for a smoother process! We’ve made it easy for you to submit your application and stay updated on your progress. Plus, it shows you’re genuinely interested in joining our team!
We think you need these skills to ace Head of Asset Allocation
Some tips for your application 🫡
Tailor Your CV:Make sure your CV speaks directly to the role of Head of Asset Allocation. Highlight your experience in macroeconomics and asset allocation frameworks, and don’t forget to showcase any leadership roles you've had. We want to see how you can shape investment outcomes!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're the perfect fit for this role. Talk about your strategic mindset and how you've influenced decision-making in previous positions. Remember, we love clear and impactful communication!
Showcase Your Research Skills:Since the role involves producing high-quality research, include examples of your past work. Whether it's macroeconomic analysis or thematic research, we want to see your ability to deliver evidence-based insights that drive investment decisions.
Apply Through Our Website:We encourage you to apply through our website for a smoother application process. It’s the best way for us to receive your application and ensure it gets the attention it deserves. Don’t miss out on this opportunity!
How to prepare for a job interview at Delectus Partners
✨Know Your Macroeconomics
Brush up on your macroeconomic theories and asset class drivers. Be prepared to discuss how these factors influence portfolio decisions. We recommend having specific examples ready that showcase your understanding of market dynamics.
✨Showcase Your Research Skills
Since the role involves producing high-quality research, come equipped with samples of your previous work. We suggest preparing a brief presentation on a recent macroeconomic trend and how it could impact investment strategies, as this will demonstrate your analytical prowess.
✨Communicate Clearly and Confidently
Excellent communication skills are crucial for this position. Practice articulating your thoughts on complex topics in a simple manner. We advise doing mock interviews with friends or colleagues to refine your public speaking skills and ensure you can engage effectively with senior stakeholders.
✨Demonstrate Leadership Potential
As you'll be managing a team, highlight your leadership experiences. We suggest sharing specific instances where you've coached or developed others, and how that has led to improved outcomes. This will show your capability to lead a high-performing team of analysts.
