Fund Manager

# Portfolio Manager ## Company Overview *Information not provided.* ## Job Summary The Portfolio Manager will be responsible for managing assigned portfolios to align with the fund's investment objectives while adhering to client-specified and regulatory constraints. The role involves proactive engagement in value generation through innovative trading strategies, risk management, and a collaborative approach to enhance the investment process. ## Responsibilities - Manage assigned portfolios to meet or exceed performance standards while ensuring compliance with investment objectives and regulations. - Proactively generate value through various strategies including trading techniques, corporate action elections, and tax mitigation. - Ensure prudent management of portfolio risk and maintain the integrity of investment and operational processes through sound risk management practices. - Stay informed about regulatory frameworks impacting assigned portfolios. - Utilize knowledge of various investment vehicles, including derivatives and currency hedging strategies, to enhance portfolio performance. - Apply quantitative techniques and models, together with market experience, to product development, portfolio management, and risk budgeting. - Understand index provider methodologies and manage index changes in the market with a balanced risk approach. - Attribute fund performance and analyze sources of portfolio risk relative to benchmarks. - Contribute to system and process enhancements, collaborating with the internal technology team and external vendors for ETF platform development. - Evaluate new markets to support product launches related to portfolio management. - Build relationships across the organization to execute new initiatives and improve client experiences. - Foster a positive team culture and optimal work environment. ## Qualifications - **Experience**: - Minimum of 3 years of ETF and index portfolio management experience. - Over 10 years of overall experience in the investment industry. - **Education**: - BA/BSc degree required. - CFA (Chartered Financial Analyst) designation preferred. - **Skills**: - Strong analytical and problem-solving skills with attention to detail. - Proficient in quantitative analysis, including optimization and risk models. - Excellent verbal and written communication skills. - Strong teamwork and relationship-building capabilities. - Ability to multi-task and prioritize assignments in a fast-paced environment. - Self-motivated and curious nature. ## Preferred Skills - Programming skills are desired, enhancing quantitative analysis and reporting capabilities. ## Experience - Candidates should possess at least 3 years of experience specifically in ETF and index portfolio management, along with 10+ years in the broader investment industry. ## Environment *Information not provided.* ## Salary *Information not provided.* ## Growth Opportunities *Information not provided.* ## Benefits *Information not provided.*