Portfolio Management, Associate/ Vice President
Core
Manage portfolio cash flows, FX exposures, and derivative lifecycle events for absolute return funds, active ETFs, and long-only/long-short portfolios while ensuring compliance with investment guidelines.
Role type
Associate/Vice President Portfolio Manager (Systematic Active Equity)
Builds
Developed and Emerging Market portfolios for institutional investors including corporate and public pension plans, central banks, and sovereign wealth funds.
Domain
Quantitative Equity Investment / Asset Management
Deliverable
production ML models | product features | dashboards & analysis | client delivery
Required skills
Portfolio management, cash flow management, FX exposure management, derivative lifecycle management, futures trading, FX overlay, portable alpha strategies, corporate actions processing, investment compliance, system enhancements, trading process improvements
Preferred skills
Python programming, MATLAB, AI applications, ETF portfolio management, quantitative fields (computer science, engineering, physics, math, finance, economics)
Technologies
Aladdin, Python, MATLAB
Responsibilities
Manage portfolio cash flows including subscriptions, redemptions, and equitizations; Manage portfolio FX exposures; Manage derivative lifecycle events for futures, TRS, FX forwards, and options; Rebalance futures, FX overlay, and portable alpha strategies; Ensure portfolios remain in compliance with investment guidelines; Monitor and process corporate actions; Partner with business partners to drive system enhancements and process improvements
Seniority
Associate/Vice President, hands-on IC