Senior Investment Analyst: Asset Allocation & Modelling

Description

The Senior Investment Analyst: Asset Allocation & Modelling is the asset allocation and quantitative modelling specialist for the With-Profit Policyholder (WPP) funds, the multi-asset funds underpinning Old Mutual's smoothed bonus and with-profit annuity products.

The analyst will build and maintain the capital market assumptions, models and analysis behind the funds' strategic asset allocation (SAA) recommendations, provide independent oversight of the tactical asset allocation (TAA), and supply modelling support to the listed markets and private markets pillars.

The Investment Strategy Team is newly established within Symmetry and is in build mode, so the analyst will help shape the analytical toolkit of the function from the start, with a clear path to broader portfolio strategy responsibility as the team matures. Symmetry is looking for a strong quantitative thinker who combines technical depth with the curiosity and clarity to t...