Portfolio Manager, Multi-Asset Strategies & Solutions - Physical Equity (Vice President/Director)
Core
Designing, constructing, and managing physical equity portfolios and sleeves within broader multi-asset/OCIO mandates or bespoke fund offerings.
Role type
Senior IC portfolio manager (physical equity)
Builds
Custom systematic equity portfolios using proprietary sustainable investing signal sets and discretionary thematic/completion baskets.
Domain
Asset Management / Sustainable Investing
Deliverable
production ML models | product features
Required skills
Global active systematic portfolio management, portfolio construction and optimisation under constraints, equity instruments and derivatives management, FX hedging, corporate actions processing, Python, SQL, Tableau
Preferred skills
ESG signals and regulations knowledge, equity trading conventions (round lots, stamp taxes), project management, citizen coding
Technologies
Aladdin, Python, Tableau, SQL
Responsibilities
Designing and managing physical equity portfolios and sleeves, implementing investment strategies, managing client flows, overseeing FX hedging and rebalancing, driving innovation in Aladdin tools and automation, establishing governance for portfolio construction
Seniority
Senior, hands-on IC