Asset Management Portfolio Management Associate (Derivatives)
On-site · New York City, New York, United States
Job Summary
Portfolio Management Associate (Derivatives) in Asset Management Derivatives team supports daily implementation and analysis of derivative-based portfolios. Responsibilities include implementing derivative-based investment strategies by monitoring cash flows, generating orders, coordinating trade execution with traders, and tracking portfolio drift vs targets; collaborating cross-functionally to improve tools and processes; contributing to global portfolio management discussions and strategy meetings; conducting research and analysis of portfolio holdings and key risk metrics; communicating investment performance, positioning, and views to internal and external stakeholders; and actively representing the team’s philosophy and processes to stakeholders.
Required Qualifications
- 3+ years of industry experience with a focus on derivatives portfolio management, trading, investment strategy, or investment process support
- Bachelor’s degree in Business, Finance, Mathematics, Computer Science, Engineering, Economics, or a related field
- Proficiency in Bloomberg, PowerPoint, and Excel
- Strong aptitude for desktop technology and productivity tools (Excel, VBA, Python)
- Demonstrated interest in markets and derivatives
- Aptitude to identify and minimize investment, operational, and business risk; awareness of market, credit, and liquidity risk in derivatives
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