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Investment Portfolio Manager jobs in United States
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CapitexAI · 1 month ago

Investment Portfolio Manager

CapitexAI is a company focused on investment management, and they are seeking a Portfolio Manager (Buy-Side) on a contract basis. The role involves applying portfolio management expertise to evaluate asset allocation strategies and contribute to institutional investment strategy development.
Staffing & Recruiting

Responsibilities

Provide input on portfolio construction, asset allocation, and strategy design
Evaluate portfolio strategies and risk frameworks for robustness and consistency
Assess investment decisions across asset classes and market environments
Stress-test strategies under varying macro and market conditions
Contribute structured feedback to refine investment decision frameworks

Qualification

Portfolio ConstructionRisk ManagementAsset AllocationInvestment Strategy EvaluationInstitutional Portfolio ManagementMacroeconomicsMulti-Asset Portfolio ManagementQuantitative Investment Approaches

Required

Strong expertise in portfolio construction, risk management, and asset allocation
Proven experience managing institutional or high-value portfolios
Deep understanding of market dynamics and macroeconomic drivers
Ability to evaluate complex investment strategies with sound judgment
Clear, structured communication of investment reasoning

Preferred

Professional credentials or advanced training in investment management
Experience managing multi-asset or global portfolios
Familiarity with quantitative or data-driven investment approaches

Benefits

Flexible hours
Remote

Company

CapitexAI

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CapitexAI is a talent network that connects professionals with remote opportunities across finance, quantitative research, and analytics.

Funding

Current Stage
Early Stage
Company data provided by crunchbase