Portfolio Construction & Analytics Americas Director
Location(s): New York, New York, United States
USD 170K-300K Executive-level Full Time
Tasks
- Build factor aware portfolio models
- Conduct performance attribution
- Design strategic asset allocation frameworks
- Guide investment implementation
- Manage portfolio risk budgeting
- Optimize liquidity sequencing
- Oversee ETF fund selection
- Perform scenario analysis and stress testing
- Provide macro driven return forecasts
- Structure trades and hedging overlays
Perks/Benefits
- 401k
- Disability insurance
- Life insurance
- Medical/Dental/Vision insurance
- Paid time off
- Wellness programs
Skills/Tech-stack
Asset allocation | Derivatives | ETFs | Factor models | Hedging | Liquidity Management | Mutual Funds | Performance attribution | Portfolio construction | Quantitative Analysis | Return Forecasting | Risk Budgeting | Scenario Analysis | Stress Testing | Tax Aware Investing | Trade structuring
Education
Bachelor of Engineering | Bachelor of Science | Master of Science
Roles
Related jobs
-
NAM Fulfillment Operations & Risk Leader USD 125K-208KDatabase Management | ECO Coordination | Engineering | KPI Management | Lead Time401k match | Dental coverage | Disability benefits | Employee assistance program | Health CoachSenior-level Full TimePensacola, United States1d ago
-
Benchmarking | Competitive Research | DAX | Data Modeling | Forecasting401k matching | Discounts | Employee assistance program | Floating holidays | Life insuranceMid-level Full TimeHonolulu, HI, 96819, US1d ago
-
Cash Flow | Cash flow modeling | Credit Risk | Dashboarding | Data AnalysisMid-level Full TimeHeadquarters 4, United States2d ago
-
Data Visualization | Dataset Management | Quantitative Analysis | SAS | SQLHealth insurance | Job security | Loan forgiveness | Pension plan | Tax Deferred Savings PlanEntry-level Full TimeLong Island City, NY, United States2d ago
-
Senior Manager, Forecasting & Analytics USD 136K-170KAnalytics | Demand forecasting | Excel | Forecasting | Long RangeCaregiver support | Hybrid work environment | Wellness benefits | Work-life balance supportSenior-level Full TimeCambridge, MA, United States3d ago
-
Clinical decision support | Clinical informatics | Dashboard Development | Data Engineering | Data GovernanceSenior-level Full TimePharmacy, Westwood, United States R3d ago
-
Lead, Strategic Workforce Planning & Analytics USD 210K-328KATS | Adaptive Planning | Anaplan | Attrition modeling | Capacity modelingBenefits | Bonus eligibility | Hybrid workplace | Occasional travel | Remote flexibilitySenior-level Full TimeUS-CA-Santa Clara, United States R3d ago
-
Sr. Manager, Credit Risk Analytics USD 136K-207KA/B | A/B Testing | AI | Advanced Analytics | B testing401k company match | Childcare assistance | Flexible time off | Health insurance | Hybrid workSenior-level Full TimeUnited States R3d ago
-
Equity Data Analyst, AI Platform USD 200K-235KData Transformation | Data Validation | Data extraction | Earnings analysis | Factor modelsFree onsite fitness center | Free shuttle transportation | Gourmet cafeteriaExecutive-level Full TimeEnglewood Cliffs, NEW JERSEY, United States3d ago
-
Senior Manager, Marketing Strategy & Analytics USD 146K-175KAttribution | Data Modeling | Excel | Forecasting | Funnel analyticsEquity and benefits | Flexible work schedule | In-person collaborationSenior-level Full TimeRedwood City, CA, United States3d ago
-
Manager - Data Science USD 89K-155KAnomaly Detection | Automation | Dashboards | Data Visualization | ETLMid-level Full TimeNew York, NY, United States3d ago
-
Business Intelligence | Cost Optimization | Data Integrity | Data Mining | Data analyticsSenior-level Full TimeSeattle, Washington, USA4d ago
-
Credit Risk Quantitative Model Analyst Sr USD 91K-160KBacktesting | Basel III | CCAR | Calibration | Data TransformationSenior-level Full TimeWork From Home United States, United … R4d ago
-
Quantitative Analytics Sr. Manager USD 147K-274KCredit Risk | Data Modeling | Data Quality | Data analytics | Financial Analysis401k match | Dental insurance | Health insurance | Paid time off | Vision insuranceSenior-level Full TimeN VA Headquarters (VA227), United States4d ago
-
Grants Data Analyst USD 70K-71KBudget Forecasting | Data Analysis | Data Quality | Data Quality Management | Data VisualizationHybrid work option | Paid Holidays | Paid parental leave | Retirement plan | Sick timeMid-level Full TimePHOENIX4d ago
-
Business Analytics Senior Lead Analyst USD 151K-182KAgile | Business Intelligence | Credit Risk | Data Analysis | Data Quality401k | Disability insurance | Hybrid work options | Life insurance | Medical, dental, and vision coverageSenior-level Full Time3800 CITIGROUP CENTER DRIVE BUILDING G …5d ago
-
Deals Diligence Analytics Manager USD 99K-232KAWS | Alteryx | Cloud platform | Data Integrity | Data Pipelines401k | Annual discretionary bonus | Dental insurance | Holiday pay | Medical insuranceMid-level Full TimeNew York - 300 Madison Avenue, …5d ago
-
Data Quality | Financial Modeling | Forecasting | Microsoft Excel | Model Risk ManagementGrowth opportunities | Open dialogue with recruiter | Skill developmentSenior-level Full TimeMt Laurel - Operations Center Bldg …5d ago
-
Business Analytics Senior Lead Analyst USD 151K-182KAgile project management | Business Intelligence | Credit Risk | Data Analysis | Data Modeling401k | Accident insurance | Disability insurance | Life insurance | Medical, dental, and vision coverageSenior-level Full TimeLocation(s): Tampa, Florida, United States5d ago
-
Chargeback analysis | Data Analysis | Debit Routing | Excel | Financial ModelingSenior-level Full TimeFor Those Who Work At Home, … R5d ago
-
Data Scientist Network Analyst USD 99K-225KCyber Operations | DNS | Data Analysis | Data Visualization | Defensive CyberSenior-level Full TimeUSA, MD, Fort Meade (9800 Savage …5d ago
-
Senior Analyst, Capital Analytics USD 87K-120KCapital structure | Cash Flow | Cash Flow Forecasting | Cost-of-capital | ExcelHybrid workSenior-level Full TimeIndianapolis Intech 6640 Intech Blvd Suite …5d ago
-
Data Analysis | Economic forecasting | Financial Modeling | Generative AI | LLMSenior-level Full TimeNew York, NY, United States5d ago
-
Balance sheet | Capital management | Databricks | Financial Modeling | Financial ServicesBackup childcare | Career growth | Financial coaching | Health care coverage | Mental health supportMid-level Full TimeNY, United States5d ago
-
Automation | Data Engineering | Data analytics | Derivatives pricing | Financial optimizationBackup childcare | Financial coaching | Health care coverage | Mental health support | On-site health and wellnessSenior-level Full TimeNew York, NY, United States5d ago