обновлено 8 дней назад
Vice President (Multi-Asset Portfolio Management)
125 000 - 290 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Vice President (Multi-Asset Portfolio Management): Manage and construct multi-asset class portfolios, retail models, and investment strategies with an accent on scalable evaluation of investment exposures across many portfolios, asset classes, and strategies. Focus on building systematic portfolio management processes, designing one-to-many trading algorithms with Engineering, and developing Python-based investment and risk analytics to strengthen portfolio oversight and mitigate operational and trading risks.
Location: New York, NY, United States
Salary: $125000-$290000
Company
is a global investment banking and financial services firm.
What you will do
- Manage multi-asset class portfolios in line with client guidelines, internal investment policies, and regulatory constraints.
- Structure and implement trades across equities, fixed income, currencies, alternatives, and instruments such as futures, forwards, ETFs, options, swaps, and funds.
- Lead creation of a systematic portfolio management process for strategic and tactical views with customization and scale across the models business.
- Design and maintain quantitative investment and risk analytics using Python and related tools for portfolio construction, implementation, risk oversight, and performance attribution.
- Partner with Engineering to design and enhance one-to-many portfolio trading algorithms, systems, and infrastructure, including technical specifications and testing.
- Provide investment-side oversight for complex portfolio events (onboarding mandates, executing restructurings) and lead projects to improve trading/risk processes, infrastructure, and analytics.
Requirements
- 6-10 years of investment management experience with a track record in portfolio management responsibilities.
- Undergraduate and/or graduate degree in mathematics, computer science, financial engineering, or other STEM-related background.
- Programming experience focused on portfolio implementation (e.g., Python, MATLAB, R).
- Proven leadership and project management skills, including experience working in global, cross-regional, cross-functional teams.
- Strong knowledge of asset allocation principles and factor-based investing approaches, with risk management and control orientation.
- Advanced proficiency in Excel and PowerPoint; experience with Bloomberg, Reuters, or other financial data systems preferred.
Culture & Benefits
- Benefits and wellness offerings available to active, non-temporary, full-time and part-time US employees working at least 20 hours per week.
- Discretionary bonus eligibility for active employees as of fiscal year-end.
- Collaborative, team-centric culture with emphasis on detail orientation and strong work ethic.
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