Senior Equity Portfolio Manager/Engineer – ETFs/Index Investing
On-site · London, England, United Kingdom
Job Summary
As a Senior Equity Portfolio Manager, you will manage index equity portfolios through portfolio construction and trade implementation, oversee client flows, manage investment and risk exposures, and determine optimal hedging strategies. Key responsibilities include minimizing tracking error, collaborating with trading desks for execution strategies, contributing to product development, and analyzing performance attribution. Required qualifications include strong knowledge of financial products and index methodologies, experience in portfolio management or trading, and strong analytical skills with proficiency in Python, VBA, Excel, and various investment systems.
Required Qualifications
- Experience from either a Portfolio Management, Trading, Index Research background
- Knowledge of index methodologies from key providers including FTSE, S&P, MSCI
- Strong quantitative/analytical skills including Python, VBA and Excel
- Proficiency in Microsoft Office Applications and capability using Bloomberg, Reuters, Factset, Aladdin and optimisation systems like Barra BPM, Bloomberg Portfolio Management
Desired Qualifications
- Strong financial product knowledge across Equities, Fixed Income or Commodities
- Knowledge around portfolio construction, performance & attribution
- Experience with option strategies and structured products
Additional Requirements
- None specified
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