Vice President, Multi-Asset Portfolio Manager
You will manage multi-asset model portfolios containing ETFs, mutual funds, and global single-name physical equity portfolios. You will implement strategies, rebalance portfolios, perform attribution, monitor guidelines and risk, improve investment processes and technology, and apply AI and machine learning to scalable analytics.
Responsibilities
- Manage multi-asset model portfolios and global single-name physical equity portfolios
- Implement investment strategies
- Rebalance portfolios
- Perform performance attribution
- Ensure mandates conform to performance expectations, guidelines, risk parameters, and regulations
- Use technology and analytical tools to improve processes
- Build processes and integrate them with Aladdin infrastructure
- Coordinate with analytics, risk, data, and platform teams
- Apply AI and machine learning techniques including prompt engineering
- Translate investment workflows into scalable technology solutions
Requirements
- 5+ years of total relevant experience
- Undergraduate degree in a quantitative field or equivalent professional experience
- Understanding of portfolio construction, risk, and exposure
- Experience with optimization, beta and FX hedging, and risk and performance attribution
- Experience building AI tools
- Academic experience in quantitative finance and portfolio management
- Attention to detail
- Process awareness and operational risk management
- Problem-solving ability
- Communication and interpersonal skills
- Python and SQL coding experience
Benefits
- Annual discretionary bonus
- Healthcare
- Leave benefits
- Retirement benefits
- Strong retirement plan
- Tuition reimbursement
- Support for working parents
- Flexible Time Off
- Hybrid work with four days in the office and one day working from home