Senior Portfolio Manager Exposure Management
Core
Senior investment role leading implementation of complex, non-routine trade instructions and managing investment mandates across multiple asset classes using derivatives.
Role type
Senior IC portfolio manager (exposure management)
Builds
Client portfolios, overlay solutions, and new client investment strategies
Domain
Institutional investment management, derivatives, foreign exchange
Required skills
Derivatives expertise (listed and OTC, futures, forwards, options, swaps), Portfolio construction, Exposure management, FX hedging, Mandate implementation, Risk assessment, Client reporting, Stakeholder management
Preferred skills
Fixed income, Equities, Structured synthetic derivatives, Process improvement, Commercial judgement
Technologies
Derivatives platforms, Portfolio management systems
Responsibilities
Lead client portfolio instructions and transitions, Manage client mandates to align with objectives, Provide subject matter expertise on derivatives, Assess exposure and risk implications, Deliver client reporting, Support new mandate establishment, Collaborate with trading teams, Contribute to risk management research and process improvements
Seniority
Senior, hands-on IC