Senior Portfolio Manager – Multi Assets
Core
Design and manage value-add multi-asset derivatives strategies for institutional investors, focusing on relative value opportunities while minimizing directional market risk.
Role type
Senior Multi-Asset Portfolio Manager (Derivatives Overlay)
Builds
Tailored derivatives strategies and portfolio positioning for institutional clients
Domain
Financial Services / Derivatives / Multi-Asset
Required skills
Derivatives trading and modeling, Relative value strategy design, Portfolio construction, Advanced Excel and financial modeling, Market research and analysis, Client communication
Preferred skills
Asset management or banking background, Quantitative skills, Innovation in overlay research
Technologies
Excel, Financial modeling tools
Responsibilities
Design and manage value-add multi-asset derivatives capability, Research and create tailored derivatives strategies, Leverage quantitative skills to enhance portfolio construction, Perform rigorous research to identify investment opportunities, Support delivery of client communications, Support broader multi-asset overlay research
Seniority
Senior, hands-on IC