Director, Portfolio Implementation (Fintech)

TL;DR

Director, Portfolio Implementation (Fintech): End-to-end implementation of systematic multi-asset, commodity, and derivative income portfolios with an accent on position monitoring, rebalancing, and market optimization. Focus on automating workflows, improving the technology stack, and managing complex derivative instruments.

Location: Atlanta, Georgia. Must spend at least four full days each week working in an hirify.global office.

Company

One of the world’s leading independent global investment firms dedicated to rethinking possibilities for clients through distinctive investment management capabilities.

What you will do

• Implement systematic multi-asset, commodity, and derivative income portfolios in accordance with investment guidelines.
• Monitor positions daily and perform portfolio rebalancing based on cashflows and model weight changes.
• Analyze macro, equity volatility, and funding markets to optimize the use of funded and unfunded instruments.
• Collaborate with internal teams including compliance, risk, trading, and operations, and maintain sell-side counterparty relationships.
• Contribute to the improvement of the technology stack and order management system by automating workflows and designing new tools.

Requirements

• 3+ years of experience in a quantitative portfolio implementation role.
• Experience with macro strategies, derivatives, and options.
• Programming experience.
• Must be based in Atlanta, Georgia.
• Undergraduate degree in Business, Economics, or Finance.

Nice to have

• Graduate degree.
• CFA or CAIA certification.

Culture & Benefits

• Hybrid work schedule emphasizing in-office collaboration.
• 100% 401(k) matching up to the first 6% with discretionary supplemental contributions.
• Comprehensive health and wellbeing benefits.
• Flexible paid time off and parental leave benefits.
• Employee stock purchase plan.