Associate, Core Portfolio Manager - Equities
Core
Associate-level Core Portfolio Manager supporting the Emerging Markets and Frontiers team, focusing on investment workflows, order implementation, and process optimization for actively managed equity strategies.
Role type
Associate Core Portfolio Manager (Investment Operations/Workflow)
Builds
Efficient execution of equity, derivative & FX orders; robust investment process solutions; data pipelines for portfolio monitoring.
Domain
Global Equities, Emerging Markets, Frontiers, Investment Operations
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure
Required skills
Equity market knowledge, Python (data analysis, automation, API integration), SQL, data pipeline design, version control (ADO/GitHub), financial market understanding
Preferred skills
Hedge fund exposure, IMC qualification, AI tools/agents application, Power BI
Technologies
Aladdin, Python, SQL, Power BI, ADO, GitHub
Responsibilities
Implement equity, derivative & FX orders across active strategies; monitor funds to ensure effective investment strategy implementation; evolve processes using financial market and technical skills; interact with stakeholders including portfolio managers and trading desks.
Seniority
Associate, hands-on IC