Associate/Director, Portfolio Implementation
Core
End-to-end implementation of systematic multi-asset, commodity, and derivative income portfolios in accordance with investment guidelines.
Role type
Associate/Director, Portfolio Implementation
Builds
Systematic multi-asset, commodity, and derivative income portfolios
Domain
Asset Management / Quantitative Finance
Deliverable
production ML models | product features
Required skills
Portfolio implementation, macro strategy analysis, derivatives and options trading, programming, order management system optimization, stakeholder engagement
Preferred skills
Quantitative portfolio implementation, macro strategies, derivatives, options, CFA/CAIA certification, graduate degree in Business/Economics/Finance
Technologies
Order management systems, programming languages (unspecified)
Responsibilities
Daily monitoring of positions against model targets and rebalancing, rolling derivatives positions, monitoring macro/equity volatility/funding markets, engaging with internal business partners and sell-side counterparties, contributing to technology stack and order management system improvements
Seniority
Mid-Senior, hands-on IC with leadership potential