Director of Portfolio Construction and Risk Management
Remote - Any, United States
R
USD 164K-246K Executive-level Full Time
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
- 401k match
- FSA
- HSA employer contribution
- Life and AD and D insurance
- Medical, dental & vision coverage
- Paid Holidays
- Paid caregiver leave
- Paid parental leave
- Paid time off
- Profit sharing
- Short-term and long-term disability
- Tuition reimbursement
- Wellness programs
Skills/Tech-stack
Asset allocation | Bloomberg | Capital Market | Capital Market Assumptions | Correlation modeling | Credit Risk | Data Automation | Data Governance | Duration analysis | Excel | FactSet | Factor Risk Modeling | Factor risk | MATLAB | Market assumptions | Performance attribution | Portfolio Optimization | Python | R | Risk Budgeting | Risk Modeling | Risk decomposition | SQL | Scenario Analysis | Stress Testing
Education
Related jobs
-
Information Security Program Manager (Hybrid) USD 100K-125K800-171 | Active Directory | Amazon Web Services | Ansible | Audit Support401k matching | Coaching | Compensatory time for exempt staff | Dental insurance | Disability insuranceMid-level Full TimeMinneapolis, United States R1d ago
-
IT Manager & Salesforce System Administrator USD 80K-100KAccess Management | Amazon Web Services | Cloud Computing | Cloud platform | Container Technologies401k company match | Discounted Employee Services | Discounted products | Medical/Dental/Vision insurance | Paid time offMid-level Full TimeBurlingame, CA R2d ago
-
Cloud Security | Cybersecurity metrics | DLP | EDR | Forensic analysisCareer growth and leadership development | Collaborative team driven culture | Exposure to diverse client environments | Fully remote work environment | Leadership opportunities in healthcare IT organizationSenior-level Full TimeMassachusetts R4d ago
-
Automation | Azure | Cloud Security | DLP | EDRCareer growth | Fully remote work | Leadership development opportunitiesSenior-level Full TimeIdaho R4d ago
-
Automation | Cloud Security | DLP | EDR | ForensicsCareer growth opportunities | Collaborative team culture | Exposure to diverse client environments | Fully remote work | Leadership development opportunitiesSenior-level Full TimeMinnesota R4d ago
-
Automation | Azure | Cloud Security | DLP | EDRCareer growth | Collaborative team culture | Fully remote work | Leadership developmentSenior-level Full TimeIllinois R4d ago
-
Cloud Security | Compliance | Cybersecurity | DLP | EDRCareer growth | Collaborative team culture | Fully remote work environment | Leadership developmentSenior-level Full TimeColorado R4d ago
-
Azure | Cloud Security | DLP | EDR | Forensic InvestigationCareer growth | Collaborative team culture | Leadership development opportunities | Remote work environmentSenior-level Full TimeFlorida R4d ago
-
Automation | Azure | Cloud Security | DLP | DashboardsCareer growth | Collaborative team culture | Fully remote work | Leadership development opportunitiesSenior-level Full TimeCalifornia R4d ago
-
Cloud Security | DLP | EDR | Forensics | Healthcare ComplianceAccess to leading security technologies | Career growth opportunities | Collaborative team culture | Exposure to diverse client environments | Fully remote work environmentSenior-level Full TimeArizona R4d ago
-
Automation | Azure | Cloud Security | DLP | EDRCareer growth and leadership development | Collaborative team culture | Fully remote work | Healthcare IT exposureSenior-level Full TimeConnecticut R4d ago
-
Manager, Security Engineering (Enterprise Systems) USD 25K-187KAI | AWS | Access Management | Agile delivery | AntivirusAnnual wellbeing stipend | Communication stipend | Education budget | Fertility and family building benefits | Healthcare coverageMid-level Full TimeHoboken, New Jersey, United States R8d ago
-
Manager, Security Engineering (Corporate Systems) USD 102K-138KAWS | Access Management | Agile delivery | Automation | AzureCommunication stipend | Healthcare coverage | Paid time off | Parental leave | Phone reimbursementMid-level Full TimeAtlanta, Georgia, United States R8d ago
-
Manager, Security Engineering (Corporate Systems) USD 102K-138KAI Security | AWS | Access Management | Agile delivery | AntivirusCommunication stipend | Education budget | Healthcare coverage | Paid parental leave | Paid time offMid-level Full TimeOrlando, Florida, United States R8d ago
-
Manager, Security Engineering USD 25K-187KAWS | Access Management | Agile | Antivirus | AzureCommunication stipend | Education budget | Healthcare coverage | In-person events | Paid time offMid-level Full TimeBoston, Massachusetts, United States R8d ago
-
Head of Cyber Defense USD 150K-175KAWS | Agentic AI | Automation | Azure | Cloud platform401k match | Cell phone reimbursement | Dental insurance | Health insurance | Top of the line equipmentExecutive-level Full Timeremote, NY, US R11d ago
-
Wildfire Mitigation Program Manager USD 135K-160KArcGIS | Asset Management | Capital investment | Capital investment prioritization | Data Quality401k plan | Charitable contribution match | Company holidays | Dental insurance | Disability insuranceMid-level Full TimeUnited States - Remote R12d ago
-
Senior Manager, Engineering - Endpoint Security USD 118K-280KAWS | Azure | Bash | Development Lifecycle | Distributed Systems401k match | Comprehensive private benefits plan | Employee Assistance Program (EAP) | Equity | Fertility supportSenior-level Full TimeRemote - USA - Oregon, United … R14d ago
-
AWS | Alerting | Automation | Bash | Cloud SecurityCompetitive vacation and holidays | Comprehensive wellness programs | Employee networks | Paid adoption leave | Paid parental leaveSenior-level Full TimeUSA TX Remote, United States R14d ago
-
AI and Data Team Manager USD 137K-212KAPI Design | AWS Batch | AWS Glue | AWS Lambda | AWS S3Remote work | Work from homeMid-level Full TimeRemote - US R14d ago
-
Manager of Privacy Compliance USD 145K-201KAccess Controls | Algorithmic Fairness | Automated decision systems | Cloud Architecture | Data Flow401(k) plan matching | Employee assistance program | Employee resource groups | Employee stock purchase plan | Health savings accountSenior-level Full TimeUnited States | Remote R18d ago
-
Director of Information Security USD 168K-225KBash | Budgeting | Business risk | Business risk management | CASBHybrid work | Local Arizona work requirementExecutive-level Full TimeIL Chicago Office R19d ago
-
Digital DevSecOps Engineering Manager USD 94K-141KAKS | API Security | AWS | Automated testing | AzureSenior-level Full TimeUSA - Brea - Multiple OpCo, … R19d ago
-
Assistant Vice President, Risk Management USD 158K-158KCause analysis | Dashboard Development | Data Documentation | Data Pipelines | Data ReconciliationTelecommuting up to 1 day per weekExecutive-level Full TimeNY - 2000 Westchester Ave, United … R19d ago
-
Technical Product Manager USD 100K-200KCybersecurity | Data Governance | Data Modeling | Data Quality | Data VaultHealth benefits | Parental leave | Stock options | Tuition reimbursement | Unlimited PTOMid-level Full TimeRemote (Chicago) R19d ago