Hiring: Director - Asset Allocation, Portfolio Construction Company: FM Location: Boston, MA Job Posted Time: 2026-09-12 13:03:12 Employment Type: Full-time Target Skills & Keywords : Capital Markets, Derivatives, Equities, Fixed Income, Portfolio Management, Python, Risk Management About the job Experience: •7 to 10 years of dynamic financial markets experience in a trading, portfolio management, markets research, or risk management role. Required Skills: •In parallel, the role will also support strategic asset allocation studies, including the development and maintenance of models used to generate capital market assumptions, as well as the application of quantitative frameworks to portfolio construction and design. •This is a full-time office-based position in Boston MA - Financial District. •Monitor markets, conduct research to help generate views on positioning, active risks and relative value across major asset classes and sub-asset classes. •Analyze portfolio structure, including exposures, risk allocation, diversification, liquidity, performance drivers, and evaluate the impact of potential allocation changes and portfolio tilts on overall portfolio outcomes. •Build and maintain cross-asset and relative value models to inform near-term portfolio positioning. •Develop and maintain capital market assumptions and assist with quantitative portfolio construction, optimization and scenario analysis. •Help evaluate new asset classes, investment strategies, implementation vehicles, and research topics that support asset allocation objectives. •Monitor active risk and asset allocation exposure across entities; identity deviations and recommend adjustments where appropriate. Compensation: •$138,000 - $198,000 / year Interested candidates, please apply directly through the job posting on company's career page or try via AI auto apply on this platform. Don't miss this opportunity to join a forward-thinking team!