Vice President, Portfolio Management - Index
Core
Managing index commodity and synthetic equity derivative-based portfolios, including ETFs and index portfolios, with a focus on exposure, cash, and liquidity management.
Role type
Senior IC portfolio manager (derivatives/index)
Builds
Exchange-traded funds (ETFs) and index portfolios
Domain
Financial services / Index investing / Derivatives
Deliverable
production ML models | product features
Required skills
Portfolio management, quantitative techniques, risk management, performance analysis, structured derivative strategies (Options, Futures, OTC), Python, SQL
Preferred skills
Data analytics, project management, client communication
Technologies
Python, SQL
Responsibilities
Daily management of index commodity and synthetic equity derivative-based portfolios, apply quantitative techniques and models to portfolio construction and risk budgeting, help launch new portfolios and make changes to existing portfolios, perform risk management, performance review, and attribution, work with Product Strategy and Sales teams to respond to client queries and communicate investment strategy and performance results
Seniority
Senior, hands-on IC
