Director of Portfolio Construction and Risk Management

Remote - Any, United States R

USD 164K-246K Executive-level Full Time

@ W...

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Found 2d ago

Tasks

Collaborate with investment committees
Develop drawdown and attribution reporting
Develop portfolio optimization methodologies
Enhance portfolio construction frameworks
Implement systematic risk budgeting
Improve data governance automation
Lead portfolio special initiatives
Maintain capital market assumptions
Model strategic and tactical asset allocation
Monitor portfolio exposure risk factors
Oversee risk dashboard development
Perform stress testing and scenario analysis
Support advisor portfolio analytics tools

Perks/Benefits

Skills/Tech-stack

Education

Master of Science | PhD

Roles

Regions

North America

Countries

United States

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