Equity Portfolio Manager
Core
Manage equity index portfolios, collective investment funds, ETFs, and separately managed accounts, focusing on implementation, risk monitoring, and operational efficiency.
Role type
Senior IC equity portfolio manager (index implementation)
Builds
Equity index portfolios, ETFs, and separately managed accounts
Domain
Asset Management / Equity Indexes
Deliverable
production ML models | product features | dashboards & analysis
Required skills
Equity index portfolio management, portfolio implementation, corporate actions management, benchmark construction, risk monitoring, trading strategies, performance attribution, regulatory compliance
Preferred skills
ETF portfolio management, global portfolio management, Aladdin platform, portfolio optimization, transaction cost analysis, Python, SQL, VBA
Technologies
Aladdin, Python, SQL, VBA
Responsibilities
Manage daily portfolio implementation activities including cash equitization, rebalances, and large cash flows; Lead portfolio implementation for index reconstitutions and corporate actions; Monitor portfolio risk exposures and benchmark alignment; Partner with relationship managers to support client meetings and product development initiatives
Seniority
Senior, hands-on IC
