Portfolio Strategy and Asset Allocation Professional

PIF is seeking a candidate to join International Investments team to contribute to the development, implementation, and ongoing oversight of strategic asset allocation frameworks and diversified multi-asset portfolios. The role contributes to long-term portfolio construction aligned with investment objectives and investment policy statements (IPS), and monitors performance, attribution, and risk exposures to support investment decisions across equities, fixed income, and alternative investments strategies. Specialized Accountabilities • Support the development, review, and implementation of Strategic Asset Allocation (SAA) frameworks aligned with long-term objectives, risk tolerance, and Investment Policy Statement (IPS) constraints. • Contribute to the development and periodic review of capital market assumptions, including expected returns, volatility, and correlations across asset classes. • Support the development and review of investment policy statements, policy benchmarks, allocation ranges, and rebalancing frameworks. • Collaborate with the relevant Portfolio Performance and Analytics team to monitor portfolio performance, attribution, and risk exposures against approved benchmarks and investment policy requirements. • Assess portfolio exposure across asset classes, geographies, sectors, currencies, and other investment factors including concentration and liquidity risks. • Evaluate specialized investment strategies and implementation approaches for their contribution to portfolio objectives, diversification, and risk-adjusted outcomes. • Support approved allocation changes and portfolio rebalancing by coordinating with external manager selection teams and other relevant departments within PIF. • Prepare investment proposals, recommendations, and memos. • Contribute to representing PIF International Investments at conferences and industry events related to international public markets. • Prepare presentations and updates pertaining to International Public Investments proposals and performance for PIF Committees and Executive Management and contribute to the preparation of internal update reports and required updates for the PIF Board and related committees and/or other entities. Common Accountabilities • Implement operational excellence improvement initiatives and propose improvements on systems, processes and practices considering international leading practices, in order to continuously enhance the organizational effectiveness and business performance. • Support the development of policies, systems, processes, procedures, and controls as requested or propose relevant enhancements as needed, ensuring alignment and adherence to any relevant compliance, risk, audit, cybersecurity, and regulatory requirements. Qualifications / Years of Experience • Minimum: Bachelors in Finance, Economics, Investments, Business Administration, Statistics, or related discipline. • A relevant postgraduate degree is an advantage. • 5-7 years of relevant experience. • Chartered Financial Analyst (CFA) designation or progress towards completion is an advantage. • Relevant additional qualifications, such as Chartered Alternative Investment Analyst (CAIA) or Financial Risk Manager (FRM) are an advantage. Personal Competencies • Good communication skills (written and oral) with the ability to convince the stakeholders. • Ability to establish credibility with stakeholders. • Ability to adapt to rapidly changing business needs. • Strong organizational/project management skills, the ability to manage and achieve multiple deadlines. • Ability to motivate, guide, and inspire others to achieve common goals and vision. Show more Show less

Minimum: Bachelors in Finance, Economics, Investments, Business Administration, Statistics, or related discipline. A relevant postgraduate degree is an advantage. 5-7 years of relevant experience. Chartered Financial Analyst (CFA) designation or progress towards completion is an advantage. Relevant additional qualifications, such as Chartered Alternative Investment Analyst (CAIA) or Financial Risk Manager (FRM) are an advantage.

Specialized Accountabilities: Support the development, review, and implementation of Strategic Asset Allocation (SAA) frameworks aligned with long-term objectives, risk tolerance, and Investment Policy Statement (IPS) constraints. Contribute to the development and periodic review of capital market assumptions, including expected returns, volatility, and correlations across asset classes. Support the development and review of investment policy statements, policy benchmarks, allocation ranges, and rebalancing frameworks. Collaborate with the relevant Portfolio Performance and Analytics team to monitor portfolio performance, attribution, and risk exposures against approved benchmarks and investment policy requirements. Assess portfolio exposure across asset classes, geographies, sectors, currencies, and other investment factors including concentration and liquidity risks. Evaluate specialized investment strategies and implementation approaches for their contribution to portfolio objectives, diversification, and risk-adjusted outcomes. Support approved allocation changes and portfolio rebalancing by coordinating with external manager selection teams and other relevant departments within PIF. Prepare investment proposals, recommendations, and memos. Contribute to representing PIF International Investments at conferences and industry events related to international public markets. Prepare presentations and updates pertaining to International Public Investments proposals and performance for PIF Committees and Executive Management and contribute to the preparation of internal update reports and required updates for the PIF Board and related committees and/or other entities. Common Accountabilities: Implement operational excellence improvement initiatives and propose improvements on systems, processes and practices considering international leading practices, in order to continuously enhance the organizational effectiveness and business performance. Support the development of policies, systems, processes, procedures, and controls as requested or propose relevant enhancements as needed, ensuring alignment and adherence to any relevant compliance, risk, audit, cybersecurity, and regulatory requirements.