Strategic Multi-Asset CIO | Portfolio & Risk Leader

Arootah (Client); United States; Remote; USD 180,000 - 320,000; Full time

Job summary

Arootah, a talent solutions firm serving the alternative investment industry, is seeking a senior investment leader to set strategy, oversee portfolio construction, and manage risk across client mandates.

You will lead investment committees, drive due diligence, and ensure governance aligned with institutional standards, delivering risk-adjusted returns.

Strong communication and hands-on execution in dynamic markets are essential, with ability to collaborate across leadership and clients.

Qualifications

• Experience leading investment strategy at hedge funds or asset managers.
• Deep multi-asset portfolio construction and risk management knowledge.
• Proven track record of delivering risk-adjusted returns.
• Strong leadership and stakeholder communication skills.
• Ability to work strategically while remaining hands-on in markets.

Responsibilities

• Set and oversee investment strategy, portfolio construction, and asset allocation across client mandates.
• Lead manager selection, due diligence, and ongoing monitoring of positions.
• Establish risk management frameworks, exposure limits, and performance standards.
• Partner with leadership and investment committees to align portfolios with objectives and risk tolerance.
• Evaluate new opportunities, strategies, and market dislocations across asset classes.
• Oversee investment operations, reporting, and governance to institutional standards.

Skills

Investment strategy

Portfolio management

Risk management

Leadership

Stakeholder management

Job description

Arootah, a talent solutions firm serving the alternative investment industry, is seeking a senior investment leader to set strategy, oversee portfolio construction, and manage risk across client mandates.

You will lead investment committees, drive due diligence, and ensure governance aligned with institutional standards, delivering risk-adjusted returns.

Strong communication and hands-on execution in dynamic markets are essential, with ability to collaborate across leadership and clients.