Job Details

A company is looking for a Director of Portfolio Construction and Risk Management.Key ResponsibilitiesEnhance portfolio construction methodologies and risk management frameworksOversee development of risk monitoring dashboards and reporting frameworksCollaborate with various teams to ensure cohesive asset allocation and portfolio analyticsRequired QualificationsPhD preferred, Master's Degree in Quantitative Finance, Mathematics, Statistics, or related field required10+ years of experience in multi-asset portfolio construction or risk managementStrong quantitative and analytical skill setExperience with portfolio optimization and risk systemsProficiency in Excel; familiarity with portfolio analytics tools required