Director, Portfolio Analytics

Development Finance Corporation • Washington, DC

2d

About The Position

This position is part of the U.S. International Development Finance Corporation (DFC) and leads the development, operation, and continuous improvement of the analytical infrastructure and reporting frameworks that support DFC’s portfolio management capabilities. The Director oversees a comprehensive portfolio analytics function spanning DFC’s financial products, including performance measurement, risk analytics, data governance, and reporting that enables senior leaders to evaluate portfolio health, risk, and policy impact.

The role is foundational to establishing the Office of Portfolio Management’s systems, processes, and Analytics team. The Director serves as an internal and external subject-matter expert in portfolio analytics, valuation, and risk measurement across complex multi-asset, multi-instrument portfolios. The position supervises and develops professional staff and oversees contractors and consultants engaged in portfolio analytics activities. Foreign travel to developing countries is required. The position is suitable for telework, with episodic or emergency telework potentially allowed with supervisor approval and eligibility under the Telework Act. A flexible work schedule is permitted. Selection may require a one-year probationary period.

Requirements

• U.S. citizenship or national status.
• Meet applicable time-in-grade requirements if a status candidate: 52 weeks at the next lower grade level.
• One year of specialized experience equivalent to GS-13 in the Federal service, including experience designing or implementing portfolio-wide investment performance measurement, risk analytics, or reporting frameworks for investment portfolios.
• Experience developing or maintaining financial valuation and performance models for equity, debt, or private and illiquid assets.
• Experience establishing or maintaining financial data governance standards or financial analytics infrastructure.
• Experience communicating complex financial information to senior leaders.
• Experience presenting complex financial information in a variety of formats, such as reports and presentations.
• Suitability for Federal employment, as determined by a background investigation.
• Submit a resume and supporting documents.
• File a Confidential Financial Disclosure Report (OGE Form 450) within 30 days of the start date.
• Be able to undertake foreign travel to developing countries.
• Males born after December 31, 1959, must be registered for Selective Service or exempt.
• Applicants must meet eligibility and qualification requirements by the announcement closing date.

Responsibilities

• Lead the design, development, and ongoing operation of a portfolio analytics function covering DFC’s financial products.
• Establish performance measurement frameworks, risk analytics capabilities, data governance standards, and reporting infrastructure.
• Enable senior leaders to assess the health, risk profile, and policy impact of DFC’s portfolio.
• Help establish the Office of Portfolio Management’s systems, processes, and Analytics team.
• Serve as a subject-matter expert on portfolio analytics, valuation, and risk measurement across complex multi-asset, multi-instrument portfolios.
• Supervise, mentor, and develop professional staff.
• Oversee contractors and consultants engaged in portfolio analytics activities.
• Communicate complex financial information to senior leaders and present it in formats such as reports and presentations.

Benefits

• Federal employees and their families have access to a comprehensive benefits package; specific benefits depend on position type and should be confirmed with the hiring agency.
• Recruitment and relocation incentives may be authorized.

What This Job Offers

• Job Type: Full-time
• Career Level: Director
• Education Level: No Education Listed