Vice President of Capital Preservation Strategy

Vice President of Capital Preservation Strategy The Vice President of Capital Preservation Strategy is a senior executive responsible for designing and leading strategies that protect capital, preserve purchasing power, and support long-term financial resilience across market cycles. Core Responsibilities Develop and execute capital preservation strategies aligned with the firm’s risk appetite and long-term objectives Oversee portfolio positioning to reduce downside risk while maintaining acceptable return potential Partner with Investment, Risk, Treasury, Finance, and Executive Leadership to support prudent capital decisions Monitor market conditions, liquidity, inflation, credit, and volatility trends to guide defensive positioning Evaluate hedging, diversification, and liquidity management approaches to strengthen capital protection Establish governance, reporting, and review processes for preservation-focused portfolios and programs Build and lead a high-performing team focused on disciplined risk management and capital protection Typical Background Extensive leadership experience in capital preservation, asset allocation, risk management, treasury, or investment strategy Strong track record of protecting capital through uncertain or volatile market environments Deep understanding of portfolio construction, downside risk control, and liquidity management Experience working in regulated or complex investment environments with senior stakeholders Mature, steady leadership style with a long-term, risk-aware mindset preferred Key Metrics Capital drawdown control Risk-adjusted return Liquidity coverage Volatility reduction Preservation of principal Compliance and governance performance