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Director - Asset Allocation, Portfolio Construction

Date Posted: May 28, 2026
Yearly: USD - USD
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Job Detail

  • location_on
    Location Boston, Massachusetts, United States of America
  • desktop_windows
    Job Type: Permanent
  • schedule
    Shift:
  • analytics
    Career Level:
  • group
    Positions:
  • calendar_view_day
    Experience:
  • male
    Gender: No Preference
  • school
    Degree:
  • calendar_month
    Apply Before: Jun 28, 2026
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Job Description

Overview

The Director - Asset Allocation, Portfolio Construction at FM will support the investment research and portfolio analysis for a globally diversified multi-asset portfolio. This role involves generating insights to inform asset allocation, portfolio construction, and risk management, contributing to both tactical and strategic asset allocation efforts.

Key responsibilities

  • Monitor markets and conduct research on positioning and active risks across asset classes
  • Analyze portfolio structure and evaluate impacts of allocation changes
  • Build and maintain cross-asset and relative value models
  • Develop capital market assumptions and assist with quantitative portfolio construction
  • Evaluate new asset classes and investment strategies to support allocation objectives
  • Monitor active risk and asset allocation exposure across entities
  • Support risk management and reporting related to regulatory frameworks
  • Partner with investment, operations, and accounting teams for portfolio management
  • Prepare portfolio reviews and investment reports for stakeholders

Required skills

  • 7 to 10 years of experience in trading, portfolio management, markets research, or risk management
  • Experience investing across asset classes and evaluating market opportunities
  • Solid analytical and quantitative skills
  • Experience with Bloomberg and/or FactSet
  • Ability to communicate complex analysis clearly
  • High attention to detail and strong work ethic
  • Collaborative mindset with effective teamwork abilities
  • Programming experience in Python preferred

What the company offers

  • Eligibility to participate in FM's Total Rewards program
  • Incentive plan
  • Generous health and well-being programs
  • 401(k) and pension plan
  • Career development opportunities
  • Tuition reimbursement
  • Flexible work arrangements
  • Time off allowances

Skills Required

Company Overview

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Netherlands
15 Current Jobs Openings

FM is a leading mutual insurance company with nearly two centuries of dedicated service in property risk management. The company focuses on scientific research and engineering expertise to help policyholder-owners prevent property losses and enhance... Read More

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