ETF Portfolio Manager
Core
Managing day-to-day investment operations for ETF portfolios, ensuring performance aligns with investment objectives while maintaining regulatory compliance.
Role type
ETF Portfolio Manager
Builds
Physical equity index and synthetic swap-based ETF portfolios
Domain
Asset Management / ETFs / Public Markets
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Portfolio management of physical equity index and synthetic swap-based portfolios, UCITS regulations knowledge, ETF replication models understanding, primary/secondary market trading mechanics, risk monitoring and exposure tracking, NAV reconciliation and attribution analysis, rebalancing calculations, index change analysis, trade execution and settlement coordination, broker liaison, bespoke portfolio management tool development, Advanced Excel (VBA), Bloomberg terminal proficiency
Preferred skills
IMC, CFA, CAIA qualifications
Technologies
Excel, VBA, Bloomberg
Responsibilities
Manage portfolio management of ETFs focusing on physical equity index portfolios and/or synthetic swap-based portfolios, Monitor exposures, tracking and risk of physical equity and/or synthetic ETFs, Monitor Fund performance, NAV reconciliation and attribution, Prepare rebalances calculations and providing index change analysis, Trading underlying physical equity, swaps, execute orders and liaise with brokers, Ensure appropriate trade execution and settlements with Authorized Participants, Building bespoke tools for portfolio management including daily analysis, risk monitoring, order execution, Providing ad hoc support to Sales and answer specific client queries with regards to Portfolio Management, Assisting Sales with RFPs and providing fund specific data and commentary where required
Seniority
Mid-Senior, hands-on IC