Portfolio Manager

Global Investment Management | Institutional Asset Management | Data-Driven Portfolio Strategy
United State (Remote)
January 27, 2026
Full Time
Urgent

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Job Description

About the Role

At the institutional scale, portfolio management is not simply about asset selection; it is about risk orchestration, capital allocation, and disciplined decision-making under uncertainty. We are seeking a Portfolio Manager to oversee and optimize complex, multi-asset portfolios for a global investment organization operating across public and private markets.

This role is designed for an experienced investment professional who combines deep analytical rigor with sound judgment. You will be responsible for shaping portfolio construction, managing risk exposures, and delivering consistent, risk-adjusted returns aligned with client and enterprise objectives. The role spans strategic asset allocation, active portfolio management, performance analysis, and collaboration with research, trading, and risk teams.

As Portfolio Manager, you will operate with a long-term perspective, balancing market opportunity with disciplined risk management. You will leverage advanced analytics, quantitative insights, and macroeconomic understanding to guide decisions, while maintaining accountability for performance outcomes.

This is not a transactional or execution-only role. It is a mandate to steward capital at scale, influence investment strategy, and contribute to sustained value creation across market cycles.

Essential Duties and Responsibilities

  • Manage and optimize diversified portfolios across asset classes in line with investment mandates and risk objectives.

  • Develop and execute portfolio strategies informed by market analysis, macroeconomic trends, and research insights.

  • Oversee asset allocation, rebalancing, and position sizing to achieve optimal risk-adjusted returns.

  • Monitor portfolio performance, attribution, and risk metrics on an ongoing basis.

  • Collaborate with research, trading, and risk teams to evaluate opportunities and manage exposures.

  • Ensure compliance with investment guidelines, regulatory requirements, and internal governance standards.

  • Prepare portfolio reviews, performance commentary, and investment recommendations for senior stakeholders and clients.

  • Identify emerging risks and market dislocations; adjust portfolio strategy proactively.

  • Contribute to the continuous improvement of portfolio construction models, analytics, and decision frameworks.

  • Support the mentoring and development of junior investment professionals when applicable.

Job Qualifications and Requirements

  • 10+ years of experience in portfolio management, asset management, or institutional investment roles.

  • Proven track record managing portfolios across market cycles with disciplined risk management.

  • Strong understanding of asset allocation, portfolio construction, and performance attribution.

  • Experience with public markets, private assets, or multi-asset strategies, depending on mandate.

  • Advanced analytical skills with experience using portfolio analytics and risk tools.

  • Strong communication skills with the ability to articulate investment rationale clearly.

  • Bachelor’s degree required; advanced degree (MBA, MS, CFA) strongly preferred.

Personal Capabilities and Qualifications

  • Disciplined, thoughtful decision-maker with strong investment judgment.

  • Highly analytical, data-driven, and comfortable with complexity.

  • Calm under pressure, able to navigate volatile market conditions.

  • Strong sense of ownership and accountability for outcomes.

  • Collaborative mindset with the ability to partner across investment functions.

  • High ethical standards and fiduciary mindset.

Strategic Support

  • Advise senior leadership on portfolio positioning, risk exposures, and market outlook.

  • Support long-term investment strategy and capital allocation decisions.

  • Partner with risk management to enhance portfolio resilience and governance.

  • Contribute insights to product development, mandate design, and client solutions.

  • Support enterprise investment committees with analysis and recommendations.

Working Conditions

  • Hybrid work environment with collaboration across investment, research, and risk teams.

  • Regular interaction with senior leadership, investment committees, and institutional stakeholders.

  • Periodic travel for client meetings, conferences, or strategic planning sessions.

  • High-responsibility role with direct accountability for portfolio performance.

Job Function

  • Portfolio Management & Asset Allocation

  • Risk Management & Performance Analysis

  • Investment Strategy & Capital Stewardship

  • Market & Macroeconomic Analysis

  • Institutional Investment Governance

  • Client & Stakeholder Reporting

Compensation & Benefits

  • Base Salary: $260,000 – $330,000

  • Performance-Based Annual Bonus

  • Long-Term Incentive Plan (Deferred Compensation / Equity-Linked Awards)

  • Comprehensive Medical, Dental, Vision Coverage

  • 401(k) with Competitive Company Match

  • Professional Development & Continuing Education Support

  • Wellness, Mental Health & Family Support Programs

  • Generous Paid Time Off + Market Holidays

Why Join Us

  • Manage capital at a true institutional scale with global impact.

  • Influence long-term investment strategy across diversified portfolios.

  • Work alongside experienced investors, researchers, and risk professionals.

  • Operate in an organization that values discipline, integrity, and long-term thinking.

  • Build a legacy of consistent performance and sound capital stewardship.