International Equity Group, Junior Portfolio Manager

 

As a Junior Portfolio Manager you will support the Research Enhanced Index team. This position presents a unique opportunity to join a leading active ETF team in Europe and gain insight into its investment decision-making and portfolio construction process

The team manages approximately USD 50 billion in assets under management (AUM) across Global, International, and European Equity ETFs, Mutual Funds and segregated mandates. Our diverse team consists of dynamic, talented, and driven individuals who share the same values and investment principles. We are committed to fostering an inclusive environment that encourages growth and innovation. 

Job responsibilities

Support the team with preparing orders, portfolio rebalancing, trade idea generation and stock analysis.

Expert knowledge in guidelines and client restriction lists across a range of customized portfolios.Help the team to build custom portfolios, automate and improve the investment workflow.Oversight of the ETF life cycle.Daily portfolio reviews, including cash level monitoring and related necessary actions.Liaise extensively with our key partners across Fundamental Research, Quantitative Research, and Equity Technology.Lead risk and performance analysis across portfolios and ad-hoc quantitative portfolio analysis.Help the team prepare presentation materials and shape key messages.

 

Required qualifications, capabilities and skills

Strong academic background, with a degree in finance, accounting, economics, mathematics, computer science, engineering or any other quantitative or technical field with a strong interest in finance. Pursuit of CFA designation desired.Detail oriented, problem solving, strong communication (both verbal and written) and the ability to thrive in a team environment are critical.Confidence with Python or other programming language and Excel.