Head of Global Asset Allocation Research

Vanguard is looking for a senior leader to lead Vanguards global asset allocation research function within the Investment Strategy Group (ISG) the firms multi-asset investments group responsible for shaping investment perspectives portfolio methodologies and advice frameworks.

As the Head of Global Asset Allocation Research you will own the research and models that underpin capital market assumptions portfolio construction and multi-asset solutions directly influencing Vanguards funds model portfolios and retirement offerings. You will serve as a senior advisor to investment leadership helping translate macroeconomic insights into long-term investor-focused portfolio strategy.

What you will do

• Lead Vanguards strategic and dynamic asset allocation research agenda including translating the firms capital market assumptions into portfolio strategies.

• Translate macro valuation and market insights into evidence-based portfolio positioning aligned with Vanguards long-term investment philosophy.

• Lead portfolio construction frameworks for multi-asset funds model portfolios retirement and advice solutions.

• Oversee our proprietary Vanguard Asset Allocation Model and related tools to evaluate risk/return trade-offs and ensure scalable consistent application across client segments.

• Shape Vanguards position about role of asset classes in portfolios asset allocation views and flagship research for internal and external audiences.

• Provide differentiated perspectives on portfolio strategies and represent vanguard views with clients industry forum and in the press.

• Advise senior leadership on portfolio positioning rebalancing risk scenarios and alignment between research methodology and implementation.

• Partner with portfolio management advice and product teams to inform fund management product design model portfolios and retirement solutions.

• Set ISGs research agenda standards and priorities while integrating economics behavioral research portfolio construction modeling and analytics.

What it will take

• 10 years research experience in multi-asset investing asset allocation or macro strategy. PhD or graduate degree preferred

• Deep expertise across global asset classes and portfolio construction research frameworks

• Proven experience with research publications public speaking and media

• Track record influencing CIOs investment committees and portfolio decisions

Special Factors

Sponsorship

About Vanguard

At Vanguard we dont just have a missionwere on a mission.

To work for the long-term financial wellbeing of our clients. To lead through product and services that transform our clients lives. To learn and develop our skills as individuals and as a team. From Malvern to Melbourne our mission drives us forward and inspires us to be our best.

How We Work

Vanguard has implemented a hybrid working model for the majority of our crew members designed to capture the benefits of enhanced flexibility while enabling in-person learning collaboration and connection. We believe our mission-driven and highly collaborative culture is a critical enabler to support long-term client outcomes and enrich the employee experience.