Portfolio Construction & Analytics Americas Director
388 GREENWICH STREET - TOWER, United States
USD 170K-300K Executive-level Full Time
Tasks
- Apply portfolio construction frameworks at scale
- Build portfolio building block frameworks
- Conduct risk budgeting and downside risk management
- Design strategic dynamic thematic portfolio templates
- Drive portfolio construction logic for return risk liquidity
- Express investment views using ETFs and mutual funds
- Oversee portfolio implementation guidance
- Perform tax aware implementation guidance
- Provide trade structuring and hedging overlays guidance
- Translate CIO views into client portfolios
Perks/Benefits
- 401k
- Accident insurance
- Disability insurance
- Life insurance
- Medical, dental & vision coverage
- Paid Holidays
- Paid time off
- Wellness programs
Skills/Tech-stack
Asset allocation | Asset strategies | Attribution | Derivatives | ETFs | Exchange Traded Funds | Factor models | Hedging | Liquidity Management | Multi-asset | Multi-asset strategies | Mutual Funds | Portfolio analytics | Portfolio construction | Quantitative Analysis | Return Forecasting | Risk Management | SMAs | Scenario Analysis | Stress Testing | Tax Aware Investing
Education
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