Vacancy Description
The Portfolio Construction & Analytics Americas team is an integrated and active contributor to the best thinking of the CIO office. The team translates the CIO office's macro, factor and thematic views into actionable, scalable client portfolios while balancing performance and risk. Leveraging technology, the team provides deep analytical insights to clients and takes a tailored approach to portfolio construction based on client objectives and constraints. Our tailored analytics and customized recommendations enable clients to make better informed investment decisions.
This role spans strategic and tactical asset allocation, factor-aware portfolio construction, risk budgeting, implementation guidance, ETF/fund selection oversight, and close partnership with Investment Solutions, including the Capital Markets teams.
**Key Responsibilities**
**Strategic Asset Allocation & Portfolio Architecture**
+ Work with Bankers, Investment Counsellors and Financi...
This role spans strategic and tactical asset allocation, factor-aware portfolio construction, risk budgeting, implementation guidance, ETF/fund selection oversight, and close partnership with Investment Solutions, including the Capital Markets teams.
**Key Responsibilities**
**Strategic Asset Allocation & Portfolio Architecture**
+ Work with Bankers, Investment Counsellors and Financi...
Ready to Apply?
अभी आवेदन करें
Submit your application for Portfolio Construction & Analytics Americas Director at Citigroup
Apply for this Position