ETF Portfolio Manager
Core
Daily portfolio management, execution, rebalancing, and tracking-error control for ETFs using physical and synthetic structures.
Role type
ETF Portfolio Manager
Builds
ETF products (physical and swap-based)
Domain
Financial Services / ETFs
Required skills
ETF portfolio management, index replication, derivatives exposure management, creation/redemption processes, liquidity management, tracking error analysis, market research, feasibility studies, Bloomberg proficiency, portfolio management systems
Preferred skills
Cantonese fluency
Technologies
Bloomberg, portfolio management systems
Responsibilities
Run daily portfolio management including execution and rebalancing, Conduct index replication and portfolio construction, Monitor derivatives for exposure management, Conduct ETF analysis including market research and index methodology assessment, Partner with stakeholders for product governance
Seniority
Mid-level, hands-on IC