Portfolio construction jobs

Trading Associate

Cerity Partners · Posted Nov 10, 2026

Open

Louisville, Kentucky, United States
On-site
Full-time · Entry
$60K–$70K per year
0–3 years

Trading Associate

Cerity Partners · Posted Nov 10, 2026

Open

Louisville, Kentucky, United States
On-site
Full-time · Entry
$60K–$70K per year
0–3 years

D1 Quantitative Researcher

Akuna Capital · Posted Nov 13, 2026

Open

Sydney, New South Wales, Australia
3+ years

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Lead the development of alpha, signal and strategy models for Delta One trading.

Responsibilities

Develop alphas, signals and strategies to take advantage of opportunities in D1
Use fundamentals, statistical methods, and/or machine learning to identify new tradable signals
Design, backtest, and optimize strategies, using Akuna’s wealth of market data and backtesting infrastructure
Deploy, validate and monitor trading leveraging Akuna’s in house infrastructure and execution expertise
Identify risk factors, and optimize portfolio construction

Requirements

Bachelor's or higher degree in Engineering, Maths, Physics, Computer Science, or related technical field

Skills

Python Statistical methods Machine learning Backtesting Market data analysis Signal development Portfolio construction

Product Manager, Portfolio Construction Solutions

Fidelity · Posted Nov 12, 2026

Open

Merrimack, New Hampshire, United States

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Lead product management for portfolio construction solutions, driving feature development and data environment oversight.

Responsibilities

Lead requirements gathering for new features and enhancements
Collaborate with business and technology teams to deliver high-quality solutions
Coordinate with developers, engineers, and UX designers to deliver product features
Assist in development and oversight of a robust portfolio construction data environment
Ensure robust data quality checks

Requirements

Bachelor's degree in Computer Science, Management Information Systems, Business Information Systems, Mathematics or Finance

Skills

Product management Requirement gathering Business analysis Data quality checks Portfolio construction Investment management

See full job description

Investment Platform Services (IPS) Analyst

PIC · Posted Nov 12, 2026

Open

London, England, United Kingdom
On-site
Full-time · Mid

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Join PIC as an Aladdin Investment Platform Services (IPS) Analyst and play a key role in shaping and enhancing the technology that supports our investment activities.

Compensation

In addition to a competitive base salary and the opportunity to participate in our annual, performance-related bonus plan

Responsibilities

Stakeholder Engagement
Risk & Control Awareness
Solution Design & Value Delivery
Change Enablement
Vendor Management

Requirements

Nice to have: Finbourne LUSID
Nice to have: Murex

Skills

BlackRock Aladdin Fixed Income Derivatives Portfolio construction Order management Trading Compliance Settlements Reconciliations

Relationship Manager

Weekday AI · Posted Nov 12, 2026

Open

Bengaluru, Karnataka, India
₹5M–₹14M per year
5+ years

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As a Relationship Manager, you will be the primary liaison between the firm and its high-net-worth and institutional clients, driving portfolio growth and ensuring exceptional service delivery.

Compensation

Rs 5000000 - Rs 14000000 (ie INR 5-14 LPA)

Responsibilities

Cultivate and maintain relationships with high-net-worth and institutional clients, understanding their investment goals and risk appetite
Provide strategic equity research, trade recommendations, and portfolio construction advice aligned with client objectives
Execute equity orders and manage trade logistics, ensuring accuracy, timing, and cost-efficiency across multiple platforms
Monitor client portfolios, perform performance reviews, and recommend rebalancing or hedging strategies in line with market conditions
Collaborate with research, trade execution, and compliance teams to deliver end-to-end client solutions

Skills

equity research trade execution portfolio construction market data tools CRM systems

Portfolio Implementation Associate

AllianceBernstein · Posted Nov 12, 2026

Open

New York, New York, United States
On-site
Full-time · Associate
$95K–$105K per year
2–4 years

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Implement investment strategies across private client portfolios, ensuring accuracy and efficiency while incorporating client-specific requirements like tax considerations.

Compensation

Base Salary Range: $ 95,000 - $105,000.

Responsibilities

Implement investment decisions across individual equity portfolios
Monitor portfolio positioning, trade execution, cash levels, and compliance with client-specific investment guidelines
Manage client requests and portfolio events throughout the account lifecycle
Support a high volume of portfolio activity and client specific requests
Participate in projects focused on portfolio implementation, new and evolving investment capabilities, technology and automation, scalability, and process improvement

Requirements

Bachelor’s degree in business, finance, economics, mathematics, computer science, engineering, liberal arts, or a related field
Nice to have: Wealth management experience
Nice to have: Investment operations experience
Nice to have: U.S. equities support experience
Nice to have: AI Tools

Skills

Portfolio construction Portfolio implementation

Investment Risk Manager

Baillie Gifford · Posted Nov 11, 2026

Open

Edinburgh
Manager

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Provide independent oversight, analysis and constructive challenge on investment risk and portfolio construction as part of a second line of defence.

Responsibilities

Lead independent oversight and constructive challenge for designated investment strategies
Produce and present risk reporting, deep-dive analyses and bespoke research
Originate and lead research on portfolio construction, thematic and emerging risks
Contribute to and lead projects that advance analytical toolkit, automation and AI-enabled workflows
Prepare and present material for investment risk discussions with investment strategies, product groups, committees, boards and governance forums

Requirements

Relevant graduate or postgraduate qualifications in Maths, Sciences, Economics, Finance or Computing
Nice to have: Emerging Markets
Nice to have: Asia-Pacific
Nice to have: China equity markets
Nice to have: MSCI Barra

Skills

Python SQL AI quantitative research portfolio construction

International Financial Advisor - Private Banking

Flores Financial Services Inc · Posted Nov 12, 2026

Open

Houston, Texas, United States +2 more
6+ years

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Financial Advisor responsible for managing and expanding relationships with High Net Worth and Ultra High Net Worth clients across Latin America.

Locations (3)

Houston, Texas, United States
Miami, Florida, United States
San Diego, California, United States

Responsibilities

Transition and manage an existing portfolio of HNW and UHNW clients
Develop new client relationships through referrals, networking, centers of influence, and personal business development efforts
Advise clients on investment management, asset allocation, wealth planning, trust & estate planning, credit & lending solutions, banking services, insurance strategies
Build long-term trusted advisory relationships through a goals-based wealth planning approach
Partner with internal investment specialists, trust professionals, lending teams, and commercial bankers to deliver comprehensive solutions

VP, Senior Portfolio Manager II

Reinsurance Group of America · Posted Jun 16, 2026

Open

Tokyo, Tokyo, Japan
Senior
15+ years

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Lead portfolio strategy and investment activities for RGA’s reinsurance business, including Japan branch initiatives.

Responsibilities

Craft target portfolio strategy for transactions
Work with Credit team to determine best path to execution
Communicate strategy to C-suite and stakeholders
Negotiate investment guidelines and treaty terms
Lead efforts to close asset side of transaction

Requirements

Master’s degree in Arts/Sciences (MA/MS)
Nice to have: CFA
Nice to have: ASA
Nice to have: FSA
Nice to have: CAIA

Skills

investment strategy portfolio construction asset liability management Excel Python/R negotiation JGAAP US GAAP

Multi-Asset Product Specialist

St. James's Place plc · Posted Nov 4, 2026

Open

London, England, United Kingdom
On-site
Full-time · Mid

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Influence how one of the UK's leading wealth management businesses develops, communicates and evolves its multi-asset investment proposition.

Responsibilities

Becoming a trusted expert on our multi-asset investment proposition and Investment Management Approach
Working closely with portfolio managers and investment specialists to communicate investment views and portfolio decisions
Carrying out market and competitor research to help inform proposition development
Creating engaging investment content, presentations, governance papers and market updates
Supporting new product launches, proposition enhancements and business-critical projects

Requirements

Nice to have: Multi-manager investment approaches
Nice to have: Governance support
Nice to have: Regulatory activities support
Nice to have: UK wealth management market understanding
Nice to have: Proposition development contribution

Skills

Multi-asset investing Portfolio construction Strategic asset allocation Tactical asset allocation

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