NAB

Head of Asset Allocation

NAB

Perth, Western Australia, Australia · Full Time

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Experience
Any
Salary
—
Openings
1
Posted
3 weeks ago
Work mode
In office
Resume
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Job description

Role Overview

As Head of Asset Allocation at a premier wealth platform, you will lead strategic and tactical asset allocation, influence portfolio positioning, and act as a trusted expert advising on market and investment strategies.

Key Responsibilities

  • Lead a team focused on strategic and tactical asset allocation for diversified portfolios.
  • Develop capital market assumptions, set benchmark frameworks, and shape currency strategies.
  • Drive macroeconomic research to inform portfolio construction decisions.
  • Improve portfolio modelling, analytics, and investment infrastructure capabilities.
  • Provide market insights through adviser briefings, regular publications, and client engagements.

Requirements and Experience

  • Extensive expertise in asset allocation, portfolio construction, and capital markets.
  • Advanced quantitative skills and analytical experience related to modelling and investment risk.
  • Solid understanding of macroeconomic factors and their influence on market movements.
  • Demonstrated leadership in developing and managing high-performing investment teams.
  • Significant experience in portfolio management, research, or investment strategy roles.

Workplace Culture and Inclusion

The organisation fosters an inclusive, respectful workplace that values diversity and authenticity, supported by Employee Resource Groups. Flexible working arrangements are encouraged to accommodate individual working preferences.

Additional Information

Applicants should note that candidate screening and interviews may commence before the closing date. Unsolicited agency CVs will not be considered. For inquiries regarding recruitment process accessibility or adjustments, contact the Careers team as directed by the company.

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