Director of Portfolio Construction and Risk Management
Thông tin thêm
Loại hình
full time
Kinh nghiệm
executive
Phòng ban
Finance
3 việc tương tự đang tuyển
Mô tả công việc
This position is posted by Jobgether on behalf of a partner company. We are currently looking for a Director of Portfolio Construction and Risk Management in United States.
This senior leadership role sits at the intersection of portfolio engineering, risk oversight, and multi-asset investment strategy within a large-scale wealth management environment. The Director is responsible for strengthening and institutionalizing the firm’s portfolio construction and risk framework across model portfolios and discretionary strategies. The role partners closely with senior investment leadership to support asset allocation decisions, tactical positioning, and macro-driven insights. It plays a key part in enhancing quantitative investment processes, including optimization, scenario analysis, and performance attribution. The position requires deep expertise in multi-asset investing, strong quantitative capabilities, and the ability to translate complex analytics into actionable investment guidance. Operating in a highly collaborative environment, the role contributes directly to scalable and disciplined investment outcomes across the platform. This is a fully remote opportunity with significant influence over firm-wide investment standards and decision-making.
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