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Portfolio Construction Jobs (NOW HIRING)

FM

Investment Analyst - Portfolio Construction

Boston, MA · On-site

$106K/yr

The analyst will support the team on portfolio construction, risk management, and investment strategy across major asset classes. It would require helping build and produce risk and exposure reports ...

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Portfolio Construction information

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$43.5K

$87.7K

$119.5K

How much do portfolio construction jobs pay per year?

As of Jul 7, 2026, the average yearly pay for portfolio construction in the United States is $87,666.00, according to ZipRecruiter salary data. Most workers in this role earn between $63,000.00 and $100,500.00 per year, depending on experience, location, and employer.

What are the key skills and qualifications needed to thrive in the Portfolio Construction position, and why are they important?

To thrive in Portfolio Construction, you need strong analytical skills, a solid background in finance or investment management, and proficiency in quantitative modeling. Familiarity with portfolio management software (such as Bloomberg PORT or MSCI Barra), advanced Excel skills, and relevant certifications like the CFA are highly valuable. Attention to detail, effective communication, and strategic thinking are important soft skills in this role. These abilities enable you to design, optimize, and manage diversified portfolios that align with client objectives and regulatory requirements.

What are the typical daily responsibilities of someone working in Portfolio Construction?

Professionals in Portfolio Construction spend their days analyzing financial data, assessing risk-return profiles, and selecting asset allocations to build balanced portfolios for clients or institutions. Tasks include running portfolio optimization models, rebalancing portfolios in response to market changes, and collaborating closely with investment analysts, relationship managers, and risk teams. They also research new investment products and monitor ongoing performance against benchmarks. This role often involves preparing reports and presentations to communicate recommendations to clients or senior management. Being detail-oriented and able to interpret complex market trends are essential for success in these daily activities.

What is a Portfolio Construction job?

A Portfolio Construction job involves designing and managing investment portfolios to achieve specific risk and return objectives. Professionals in this role analyze asset allocation, diversification strategies, and market conditions to optimize portfolio performance. They work with financial models, quantitative tools, and investment theories to balance risk while maximizing returns. This role is common in asset management firms, hedge funds, and financial institutions, supporting investment decision-making. Strong analytical skills, financial expertise, and knowledge of market trends are essential for success in portfolio construction.

More about Portfolio Construction jobs
What states have the most Portfolio Construction jobs? States with the most job openings for Portfolio Construction jobs include:
What job categories do people searching Portfolio Construction jobs look for? The top searched job categories for Portfolio Construction jobs are:
Portfolio Construction jobs near you
Infographic showing various Portfolio Construction job openings in the United States as of July 2026, with employment types broken down into 91% Full Time, 6% Part Time, 1% Temporary, and 2% Contract. Highlights an 91% Physical, 2% Hybrid, and 7% Remote job distribution, with an average salary of $87,666 per year, or $42.1 per hour.
Portfolio Construction & Analytics Americas Director

Portfolio Construction & Analytics Americas Director

Citigroup, Inc.

New York, NY • On-site

$170/hr

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Posted 14 days ago

Job 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 Financial Advisors to design strategic, dynamic, and thematic portfolio templates and portfolio "building block" advisory frameworks for their clients.
  • Partner closely with all areas of the CIO Office (Portfolio Strategy & Portfolio Advisory) to translate insights into portfolio positioning.

Portfolio Construction & Risk Management
  • Drive portfolio construction logic that balances return opportunity, downside risk management, and liquidity for individual client mandates
  • Apply consistent frameworks as set by the Portfolio Construction & Analytics team that allows for personalized portfolio recommendations at scale.

Investment Expression & Implementation
  • Partner with Capital Markets specialists to express views through ETFs, SMAs, mutual funds, derivatives overlays, and customized multi-asset strategies consistent with CIO views.
  • Provide guidance on trade structuring, hedging overlays, liquidity sequencing, and tax-aware implementation consistent with CIO views.

Qualifications & Experience
  • 15 years of experience in portfolio construction, asset allocation, or multi-asset strategy-preferably in an institutional consulting, global wealth management, or a multi-asset investment firm.
  • Deep experience building scalable multi-asset portfolio architectures.
  • Deep expertise in macro-driven and factor-aware portfolio construction frameworks.
  • Strong grounding in quantitative methods (e.g., factor models, scenario analysis, return forecasts, stress testing, attribution).
  • Demonstrated ability to communicate complex investment concepts with clarity and conviction to both institutional professionals and high-net-worth clients.
  • Executive presence and high credibility with global clients and internal partners.
  • Required current US FINRA Registration: SIE, Series 7, 24, 31, 63, 65. Must meet ALL US FINRA Registration requirements within 150 days of starting in the role.

Education:
  • Bachelor's/University degree, master's degree preferred

Job Family Group:
Private Client Product Services
Job Family:
Investment Analytics
Time Type:
Full time
Primary Location:
New York New York United States
Primary Location Full Time Salary Range:
$170 000,00 - $300 000,00
In addition to salary, Citi's offerings may also include, for eligible employees, discretionary and formulaic incentive and retention awards. Citi offers competitive employee benefits, including: medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs. Citi also offers paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays. For additional information regarding Citi employee benefits, please visit citibenefits.com. Available offerings may vary by jurisdiction, job level, and date of hire.
Most Relevant Skills
Please see the requirements listed above.
Other Relevant Skills
For complementary skills, please see above and/or contact the recruiter.
Anticipated Posting Close Date:
jun 30, 2026
Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.
If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi.
View Citi's EEO Policy Statement and the Know Your Rights poster.

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