Director of Portfolio Construction and Risk Management

United StatesFull-TimeDirector

Salary225000 - 235000 USD per year

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Job Details

Advanced degree in Finance, Mathematics, Statistics, Economics, or a related quantitative field; PhD strongly preferred.
10+ years of experience in portfolio construction, asset allocation, or risk management, ideally in a multi-asset investment environment.
Strong expertise in quantitative methods, portfolio optimization, and risk systems.
Proficiency in Excel, FactSet, Bloomberg, and portfolio analytics platforms.
Programming skills in Python, R, MATLAB, or SQL preferred.
Deep understanding of asset classes including equities, fixed income, and alternatives.
Strong communication skills with the ability to translate technical analysis into strategic insights.
Demonstrated leadership, collaboration skills, and high professional integrity.

Lead the design and enhancement of portfolio construction frameworks across model portfolios, ensuring robust integration of risk, return, liquidity, and tax considerations.
Develop and maintain optimization models, risk budgeting methodologies, and systematic volatility management processes.
Build and refine scenario analysis, stress testing, and macro-informed asset allocation frameworks in partnership with investment leadership.
Oversee portfolio risk monitoring, including factor exposures, correlation structures, drawdown analysis, and attribution reporting.
Maintain and update capital market assumptions and support both strategic and tactical asset allocation processes.
Partner across equity, fixed income, and research teams to ensure consistent portfolio implementation and model alignment.
Drive improvements in portfolio analytics infrastructure, reporting automation, and advisor-facing tools.
Lead special projects tied to market developments, platform growth, and investment innovation initiatives.

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