Portfolio Manager- Asset Allocation

Location(s)

Asset Allocation Portfolio Manager
New York, NY

Responsibilities:
- Implementing and managing a large number of portfolios with a primary focus on exposure management, risk rebalancing, cash management and hedging

- Ongoing monitoring of client activity, flows, portfolio performance, etc.

- Negotiating client guidelines and guideline changes, in addition to ongoing compliance with all portfolio specifications

- Researching optimal portfolio implementation and trading techniques

- Supporting of business development efforts through marketing of products and capabilities to prospective and existing investors

- Interpreting and communicating key portfolio information (portfolio reports, risk reports, attribution) for inclusion in client reports and portfolio presentations

Requirements / Must-Have Skills:
1) Vice President with at least 5 years of experience in asset management

2) Prior experience in portfolio management, risk management, asset allocation, or related analytical support functions

3) Knowledge and/or experience with Global Alpha or beta delivery a MUST

4) High degree of attention to detail and ability to manage complex processes, along with the judgment to balanced risk/benefit tradeoffs

5) Excellent communication, problem solving and analytical skills, and ability to multi-task

6) CFA designation and/or MBA degree