Talent.com
Head of Asset Allocation(Singapore, Hong Kong)

Head of Asset Allocation(Singapore, Hong Kong)

Standard Chartered BankSingapore, SG.01, Singapore
8 days ago
Job description

Job ID : 38464

Location : Singapore, SG

Area of interest : Private Banking & Wealth Management

Job type : Regular Employee

Work style : Office Working

Opening date : 4 Sept 2025

JOB SUMMARY

This role could be based in Singapore and Hong Kong. When you start the application process you will be presented with a drop down menu showing all countries, Please ensure that you select a country where the role is based.The Head of Asset Allocation is responsible for leading the bank's global asset allocation framework across discretionary and advisory businesses. The role owns the processes around Capital Market Assumptions (CMAs), as well as for Strategic and Tactical Asset Allocation (SAA / TAA). Core responsibilities including maintaining and enhancing portfolio construction frameworks, delivering high-quality model allocations, contributing to the Global Investment Committee, ensuring governance and risk oversight and engaging closely with stakeholders across CIO Office, Front Office and Product Partners. This individual will be a senior leader within the investment function, promoting a disciplined, data-driven, and collaborative approach to portfolio construction and asset allocation.

RESPONSIBILITIES

Portfolio & Asset Allocation

  • Own and maintain the Capital Market Assumptions (CMAs) as the foundation for SAA and TAA processes.
  • Lead the design, implementation, and continuous improvement of SAA and TAA frameworks, ensuring alignment with house view.
  • Deliver and enhance global portfolio construction, optimisation, and risk management methodologies.
  • Maintain and update global segment, country, and product model allocations for use across discretionary and advisory platforms.

Global Investment Committee

  • Provide high-quality inputs and insights into GIC discussions including relevant sub-committees.
  • Ensure asset allocation decisions are supported by rigorous analysis and stress testing.
  • Monitor allocation performance against benchmarks, conducting scenario analysis and sensitivity assessments where required.
  • Represent the asset allocation perspective in internal forums and cross functional investment discussions.
  • Stakeholder Engagement

  • Act as a trusted partner to Front Office, Investment Advisors, Investment Strategists, and Product teams.
  • Support distribution of asset allocation solutions into discretionary mandates and advisory portfolios globally.
  • Act as a trusted advisor to senior management and country-level investment forums.
  • Collaborate with compliance, legal, and risk teams to ensure governance standards are met.
  • Governance, Risk & Oversight

  • Ensure all asset allocation processes comply with governance and risk standards.
  • Execute governance deliverables (procedures. policies, oversight processes) with accountability.
  • Lead or contribute to ad-hoc projects requiring investment governance or model oversight.
  • People Leadership

  • Supervise and a small team, ensuring clear accountability and professional growth.
  • Promote a collaborative and high-performance culture.
  • Ensure consistent quality, timeliness, and efficiency of deliverables across the team.
  • Regulatory & Business Conduct

  • Display exemplary conduct and live by the Group's Values and Code of Conduct.
  • Take personal responsibility for embedding the highest standards of ethics, including regulatory and business conduct, across Standard Chartered Bank. This includes understanding and ensuring compliance with, in letter and spirit, all applicable laws, regulations, guidelines and the Group Code of Conduct.
  • Effectively and collaboratively identify, escalate, mitigate and resolve risk, conduct and compliance matters.
  • Key Stakeholders

  • Global CIO
  • Global Investment Committee members
  • CIO Investment Strategists
  • Advisory & Managed Investment Teams
  • Front Office (Relationship Managers, Investment Advisors)
  • Risk, Governance and Compliance functions
  • Other Responsibilities

  • Participate in relevant publications supporting the broader CIO office.
  • Our Ideal Candidate

  • 10+ years' experience in multi-asset portfolio management, asset allocation, or investment strategy.
  • Proven track record in portfolio construction and performance delivery.
  • Strong knowledge of global markets, macroeconomics, and investment strategy .
  • Excellent analytical, communication and presentation skills.
  • Strong governance and process discipline.
  • CFA designation preferred.
  • Ability to speak in business Mandarin as the role will focus on North Asian corridor.
  • Role Specific Technical Competencies

  • Economics market fundamentals
  • Cross-Asset analysis
  • Communications skills
  • Quantitative analysis
  • About Standard Chartered

    We're an international bank, nimble enough to act, big enough for impact. For more than 170 years, we've worked to make a positive difference for our clients, communities, and each other. We question the status quo, love a challenge and enjoy finding new opportunities to grow and do better than before. If you're looking for a career with purpose and you want to work for a bank making a difference, we want to hear from you. You can count on us to celebrate your unique talents and we can't wait to see the talents you can bring us.

    Our purpose, to drive commerce and prosperity through our unique diversity, together with our brand promise, to be here for good are achieved by how we each live our valued behaviours. When you work with us, you'll see how we value difference and advocate inclusion.

    Together we :

  • Do the right thing and are assertive, challenge one another, and live with integrity, while putting the client at the heart of what we do
  • Never settle, continuously striving to improve and innovate, keeping things simple and learning from doing well, and not so well
  • Are better together, we can be ourselves, be inclusive, see more good in others, and work collectively to build for the long term
  • What we offer

    In line with our Fair Pay Charter, we offer a competitive salary and benefits to support your mental, physical, financial and social wellbeing.

  • Core bank funding for retirement savings, medical and life insurance, with flexible and voluntary benefits available in some locations.
  • Time-off including annual leave, parental / maternity (20 weeks), sabbatical (12 months maximum) and volunteering leave (3 days), along with minimum global standards for annual and public holiday, which is combined to 30 days minimum.
  • Flexible working options based around home and office locations, with flexible working patterns.
  • Proactive wellbeing support through Unmind, a market-leading digital wellbeing platform, development courses for resilience and other human skills, global Employee Assistance Programme, sick leave, mental health first-aiders and all sorts of self-help toolkits
  • A continuous learning culture to support your growth, with opportunities to reskill and upskill and access to physical, virtual and digital learning.
  • Being part of an inclusive and values driven organisation, one that embraces and celebrates our unique diversity, across our teams, business functions and geographies - everyone feels respected and can realise their full potential.
  • Recruitment Assessments

    Some of our roles use assessments to help us understand how suitable you are for the role you've applied to. If you are invited to take an assessment, this is great news. It means your application has progressed to an important stage of our recruitment process.

    Visit our careers website

    Create a job alert for this search

    Hong Kong • Singapore, SG.01, Singapore

    Related jobs
    • Promoted
    Head of Asset Owners, Asia

    Head of Asset Owners, Asia

    IQ-EQSingapore, SG.01, Singapore
    IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private...Show moreLast updated: 1 day ago
    • Promoted
    Head of Investment, APAC

    Head of Investment, APAC

    DentsuSingapore, SG.01, Singapore
    Tokyo : 4324; ISIN : JP , a pure holding company established on January 1, 2020, the Dentsu Group encompasses two operational networks : dentsu japan network, which oversees Dentsu's agency operations...Show moreLast updated: 8 days ago
    • Promoted
    Head of Asset Management

    Head of Asset Management

    FP GlobalSingapore, SG.01, Singapore
    We are supporting a global infrastructure fund who is looking for a senior leader to join as the Head of Asset Management in Singapore. This individual will be responsible for maximising financial p...Show moreLast updated: 8 days ago
    • Promoted
    Head of DeFi Growth

    Head of DeFi Growth

    Kaia LabsSingapore
    Kaia Labs is dedicated to building and accelerating the Kaia ecosystem in Singapore, with the mission to drive sustainable growth of Kaia's blockchain network. Kaia Labs supports developers, empower...Show moreLast updated: 8 days ago
    • Promoted
    Head of Intermediaries

    Head of Intermediaries

    UNITED OVERSEAS INSURANCE LIMITEDSingapore, SG.01, Singapore
    United Overseas Insurance Limited (UOI) is a general insurance company founded in 1971, offering a wide range of consumer and commercial insurance classes. As a member of the UOB Group and listed on...Show moreLast updated: 8 days ago
    • Promoted
    Head of Technical Sales – Singapore

    Head of Technical Sales – Singapore

    UTMOST INTERNATIONAL ISLE OF MAN LIMITED Singapore BranchSingapore, SG.01, Singapore
    Head of Technical Sales Role – Singapore.The role will be based in our Singapore office and will form part of our Asia based sales team, reporting to the Head of Asia. Responsibility : To promote Utm...Show moreLast updated: 8 days ago
    • Promoted
    Head of Merchant Operations

    Head of Merchant Operations

    ObitaWorkFromHome, Singapore, Singapore
    Get AI-powered advice on this job and more exclusive features.Obita is a global B2B cross-border payments and digital finance network — powering stablecoin-driven payments, liquidity management, an...Show moreLast updated: 8 days ago
    • Promoted
    Head of EPC Alliances - AP

    Head of EPC Alliances - AP

    Rockwell AutomationWorkFromHome, Singapore, Singapore
    Rockwell Automation is a global technology leader focused on helping the world’s manufacturers be more productive, sustainable, and agile. With more than 28,000 employees who make the world better e...Show moreLast updated: 8 days ago
    • Promoted
    Head of Retail (Optical Singapore)

    Head of Retail (Optical Singapore)

    LuxotticaNot Specified, Not Specified, Singapore
    Press Tab to Move to Skip to Content Link.Select how often (in days) to receive an alert : Create Alert.Select how often (in days) to receive an alert : . If you've worn a pair of glasses, we've alread...Show moreLast updated: 11 days ago
    Head of Spot

    Head of Spot

    QCPSingapore, Singapore, SG
    Quick Apply
    QCP is Asia's leading digital asset partner, empowering clients to seamlessly integrate digital assets into their portfolios. We offer a comprehensive range of solutions - from spot on / off ramping a...Show moreLast updated: 3 days ago
    • Promoted
    Head of Investments

    Head of Investments

    TALENTVUE PTE. LTD.Singapore, SG.01, Singapore
    We are seeking an experienced Chief Investment Officer (CIO) to lead investment strategy, portfolio management, and capital formation activities. The CIO will chair the Investment Committee, drive m...Show moreLast updated: 8 days ago
    • Promoted
    Head Property Facultative, Southeast Asia and India, Singapore

    Head Property Facultative, Southeast Asia and India, Singapore

    Swiss ReSingapore, SG.01, Singapore
    We are seeking a highly experienced professional to lead our Property Facultative underwriting team and drive the growth of our Property and Power & Energy business across Southeast Asia and India....Show moreLast updated: 8 days ago
    • Promoted
    Head of Operations

    Head of Operations

    Refine GroupWorkFromHome, Singapore, Singapore
    Head of Operations (Singapore) — Rida.Rida is building an AI powered platform that orchestrates complex, SOP-driven deliveries for enterprises (healthcare, F&B, and beyond).We combine autonomous AI...Show moreLast updated: 11 days ago
    • Promoted
    Asset Manager – Post-Investment Management

    Asset Manager – Post-Investment Management

    FP GlobalSingapore, SG.01, Singapore
    Our client is a Japan-based investment group with over 20 years of history and more than USD 3.The firm has established Singapore as its ASEAN hub while maintaining its headquarters in Tokyo.The gr...Show moreLast updated: 8 days ago
    • Promoted
    Head of Region

    Head of Region

    Porsche Asia PacificSingapore, SG.01, Singapore
    Porsche Asia Pacific is offering a vacancy as Head of Region within its Sales team.Porsche Asia Pacific Pte Ltd commenced operations on October 1st, 2001 and was founded to give Porsche closer ties...Show moreLast updated: 8 days ago
    • Promoted
    Director, Head of Asset Management, LAF APAC

    Director, Head of Asset Management, LAF APAC

    MUFG Bank, Ltd., Singapore OfficeSingapore, SG.01, Singapore
    Do you want your voice heard and your actions to count?.Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), one of the world's leading financial groups. Across the globe, we're 150...Show moreLast updated: 8 days ago
    • Promoted
    Director, Head of Asset Management, LAF APAC

    Director, Head of Asset Management, LAF APAC

    MUFGSingapore
    Do you want your voice heard and your actions to count?.Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), one of the world's leading financial groups. Across the globe, we're 150...Show moreLast updated: 8 days ago
    • Promoted
    Head of Singapore Credit Distribution

    Head of Singapore Credit Distribution

    BarclaysNot Specified, Not Specified, Singapore
    To develop and manage the success of specific financial products and services, providing in-depth expertise on a particular product line, bridging the gap between product development, marketing, sa...Show moreLast updated: 4 days ago