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Corepm Portfolio Manager – Systematic Active Equity – Associate / Vice President
Company | BlackRock |
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Location | San Francisco, CA, USA |
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Salary | $116000 – $155000 |
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Type | Full-Time |
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Degrees | Bachelor’s |
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Experience Level | Senior |
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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