Director, Portfolio Analytics

Development Finance Corporation • Washington, DC

2d

About The Position

The Director, Portfolio Analytics is part of the U.S. International Development Finance Corporation (DFC) and is responsible for building, operating, and continuously improving the analytical infrastructure and reporting frameworks that support DFC’s portfolio management capabilities. The role leads a portfolio analytics function covering DFC’s full suite of financial products and establishes performance measurement frameworks, risk analytics capabilities, data governance standards, and reporting infrastructure. These capabilities enable senior leaders to assess the health, risk profile, and policy impact of DFC’s portfolio.

The Director plays a foundational role in establishing the Office of Portfolio Management’s systems, processes, and Analytics team. The position serves as an internal and external subject-matter expert in portfolio analytics, valuation, and risk measurement across complex, multi-asset and multi-instrument portfolios. It supervises and develops professional staff and oversees contractors and consultants engaged in portfolio analytics activities. The position requires foreign travel to developing countries. The duties are suitable for telework, with episodic or emergency telework potentially allowed with supervisor approval and subject to eligibility criteria. A flexible work schedule is available.

Requirements

• Must be a U.S. Citizen or National.
• One year of specialized experience equivalent to the GS-13 grade level in the Federal service.
• 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 multiple formats, such as reports and presentations.
• Must meet all eligibility and qualification requirements by the announcement closing date.
• Must submit a resume and supporting documents.
• Must be suitable for Federal employment, as determined by a background investigation.
• May be required to complete a probationary period.
• Must file a Confidential Financial Disclosure Report (OGE Form 450) within 30 days of the start date.
• Must be willing to travel to developing countries.
• Education cannot substitute for the required experience at this grade level.

Responsibilities

• Lead the design, development, and ongoing operation of a comprehensive portfolio analytics function across DFC’s financial products.
• Establish performance measurement frameworks, risk analytics capabilities, data governance standards, and reporting infrastructure.
• Provide senior leaders with information to assess portfolio health, risk profile, and policy impact.
• Help establish the Office of Portfolio Management’s systems, processes, and Analytics team.
• Serve as an internal and external subject-matter expert on portfolio analytics, valuation, and risk measurement across complex portfolios.
• Supervise, mentor, and develop professional staff.
• Oversee contractors and consultants engaged in portfolio analytics activities.

Benefits

• Comprehensive federal employee benefits package; benefits eligibility depends on position type.

What This Job Offers

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