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
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