Director, Portfolio Strategy and Optimization
Tasks
- Analyze market trends and macroeconomic drivers
- Apply risk management framework
- Calibrate risk appetite metrics
- Coach and quality check junior analysts
- Deliver portfolio insights and actions package
- Drive scenario analysis across portfolios
- Ensure data and methodology alignment
- Ensure regulatory compliance for analytics and reporting
- Identify portfolio risks
- Integrate capital and returns analytics
- Integrate credit risk analytics
- Lead portfolio health framework development
- Monitor breaches and escalate governance
- Support executive reporting and decision making
Perks/Benefits
- Accident insurance
- Discretionary bonuses
- Health insurance
- Life insurance
- Performance incentives
- Retirement savings plan
- Tuition reimbursement
Skills/Tech-stack
Analytics visualization | Capital modeling | Credit Risk | Data integration | Methodology Development | Portfolio Management | Project Management | Python | Returns Analytics | Risk appetite | Risk governance | SAS | SQL | Scenario Analysis
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