Director of Portfolio Construction

Location: Remote

Compensation: Salary

Reviewed: Mon, Apr 13, 2026

This job expires in: 13 days

Job Category: Information Technology

Weekly Hours: Full Time

Employer Type: Employer

Career Level: Entry Level, Experienced, Senior Level

Education Level: Masters, Doctorate

Job Summary

A company is looking for a Director of Portfolio Construction and Risk Management.

Key Responsibilities

Enhance portfolio construction methodologies and risk management frameworks
Oversee development of risk monitoring dashboards and reporting frameworks
Collaborate with various teams to ensure cohesive asset allocation and portfolio analytics

Required Qualifications

PhD preferred, Master's Degree in Quantitative Finance, Mathematics, Statistics, or related field required
10+ years of experience in multi-asset portfolio construction or risk management
Strong quantitative and analytical skill set
Experience with portfolio optimization and risk systems
Proficiency in Excel; familiarity with portfolio analytics tools required

COMPLETE JOB DESCRIPTION

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