Portfolio Manager, State Street Investment Management, Assistant Vice President
Core
Managing day-to-day investment activities for indexed equity portfolios, including monitoring, rebalancing, risk management, and trade implementation.
Role type
Junior IC portfolio manager (indexed equity)
Builds
Indexed equity portfolios for institutional clients
Domain
Asset Management / Equity Indexing
Required skills
numeracy, attention to detail, investment market understanding, portfolio implementation knowledge, performance attribution analysis, trade construction, cash management
Preferred skills
CFA exam preparation, knowledge of index vendor methodologies, familiarity with market structure and liquidity, process improvement mindset
Technologies
Microsoft Office
Responsibilities
Monitor daily portfolio performance and cash flows, analyze index changes and corporate actions, execute trades and manage implementation risks, prepare client reports and presentation materials, collaborate with traders and risk teams, contribute to process automation and efficiency improvements
Seniority
Junior, hands-on IC
