Equity Index Portfolio Manager

Location
Boston, USA
Salary
Base + Bonus (GTY)
Posted
May 11, 2019
Closes
May 16, 2019
Ref
5756773
Job Function
Hedge Funds
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
The equity index team manages over $300b in global equity assets including US, international and emerging markets as well as indices. The vehicles managed include ETF's, separately managed accounts, and sub-advised mutual funds for both domestic and international investors. The Portfolio Manager will become an integral member of a team responsible for managing passive strategies.

Responsibilities:

-Ensure that all portfolios are managed within their investment objectives
-Coordinate the investment process, making sure that performance targets are met
-Analyze risk reports, monitors day-to-day cash flows, and calculate trades to keep portfolios in line with index or targeted mandate
-Conduct monthly performance attribution analysis
-Assist in client reporting

Qualifications:

-7+ years of experience in a similar position and an in-depth knowledge of the index portfolio management and cash flow processes
-Understanding of domestic and international equity markets along with various instruments including ETFs, futures and currencies
-High level of systems knowledge including: risk, optimizers, performance data and attribution, and OMS
-Comprehensive analytical skills are essential
-A self-motivated team player capable of working well with colleagues across the business. --Confidence taking responsibility for all kinds of tasks, processes and projects
-Strong organizational skills, a disciplined and precise approach
-BA Degree in Finance or Business or Related Field
-Master's degree, CFA or progress towards completion of CFA preferred
-Enjoys working in a collegial environment & thrives in an intense & dynamic organization