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Corepm Portfolio Manager – Systematic Active Equity – Associate / Vice President

Corepm Portfolio Manager – Systematic Active Equity – Associate / Vice President

CompanyBlackRock
LocationSan Francisco, CA, USA
Salary$116000 – $155000
TypeFull-Time
DegreesBachelor’s
Experience LevelSenior

Requirements

  • Degree in a quantitative field (e.g. computer science, engineering, physics, math, finance, or economics)
  • 2+ years in a portfolio management-related or trading role, preferably with equities, futures, and FX experience
  • Knowledge of Aladdin; programming skills in Python, MATLAB or other languages or tools are desirable
  • Knowledge of iShares and ETF portfolio management is a plus
  • Attention to detail, with a desire to work across a wide range of portfolio types and activities
  • Interpersonal skills that align with and contribute to a culture of teamwork and constant learning

Responsibilities

  • Manage portfolio cash flows including subscriptions, redemptions and equitizations
  • Manage portfolio FX exposures
  • Manage derivative lifecycle events for futures, TRS, FX forwards, and options
  • Manage daily processes and rebalance activity for active ETFs and other portfolios
  • Rebalance futures, FX overlay and portable alpha strategies
  • Ensure portfolios remain in compliance with their investment guidelines
  • Monitor, submit elections, and ensure proper processing of corporate actions
  • Deliver operational excellence and foster a culture of investment risk control and compliance
  • Work alongside SAE Portfolio Management, Product Strategy and Research, and Business Management teams to execute key commercial initiatives and on-board new products, mandates and clients
  • Partner with BlackRock business partners to drive system enhancements, and investment and trading process improvements

Preferred Qualifications

  • Knowledge of Aladdin; programming skills in Python, MATLAB or other languages or tools are desirable
  • Knowledge of iShares and ETF portfolio management is a plus