Dynamic Asset Allocation Portfolio Manager
CurrentStrategic Tilting is an important active return strategy for the NZ Super Fund. This strategy alters the Fund’s exposure to broad markets and currencies (such as global equities, rates, commodities and credit). It is a long-horizon, value-based strategy with a very disciplined and systematic investment approach.Core responsibilities:1. Executing the strategic tilting strategy.2. Generate tilting signals using the agreed framework.3. Implement and maintain strategic tilting exposures.4. Advise on, and aid in the implementation of, the strategic and tactical asset allocation of the fund.5. Develop and broaden the strategic tilting strategy by adding new asset classes and additional markets.6. Educate and transfer knowledge within the Fund. Key tasks:1. Day-to-day management of strategic tilting positions and updating of models.2. Recommend strategic tilting positions across asset classes, markets and currencies.3. Develop additional valuation models.4. Work with the Economics team on relevant valuation models, and the Portfolio Completion teams on execution of positions. 5. Provide reporting and presentations to the Board and Investment Committee as required.6. Monitor markets and economic developments.