Director of Portfolio Construction and Risk Management

Jobgether

Director of Portfolio Construction and Risk Management

Jobgether
US
Thương lượngĐăng 2 giờ trước

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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Risk ManagementWealth ManagementLeadership

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Jobgether

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