Equity Portfolio Manager/Engineer – ETFs/Index Investing
Hybrid · London, England, United Kingdom
Job Summary
As an Equity Portfolio Manager/Engineer, you will manage index equity portfolios, support client flows, manage investment and risk exposures, and determine optimal portfolio strategies to minimize tracking error. Key responsibilities include daily management of portfolios, oversight of performance attribution analysis, and collaboration with trading desks for execution strategies. The role requires strong financial product knowledge, portfolio management experience, and proficiency in tools such as Python, VBA, and Microsoft Excel. Successful candidates will possess analytical skills and an understanding of index methodologies.
Required Qualifications
- Educated to Bachelor’s degree level or equivalent qualification/relevant work experience
Desired Qualifications
- Strong financial product knowledge across either Equities, Fixed Income or Commodities with exposure to Index, Synthetic, Delta-one or Derivative instruments
- Sound experience from either a Portfolio Management, Trading, Index Research background, with knowledge around portfolio construction, performance & attribution, and related ETF servicing
- Knowledge of index methodologies from key providers including FTSE, S&P, MSCI etc
- Strong quantitative/analytical skills including Python, VBA and Excel
- An understanding of rebalance trading strategies
- Proficiency in all Microsoft Office Applications and capability using Bloomberg, Reuters, Factset, Aladdin and optimisation systems like Barra BPM, Bloomberg Portfolio Management
- Experience with option strategies and structured products
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