Manage the assigned portfolios to meet or exceed performance standards consistent with fund’s investment objectives while adhering to client-specified or regulatory restrictions and constraints.
Proactively generate value add through trading strategies, corporate action elections, tax mitigation strategies or other ad-hoc opportunities.
Ensure portfolio risk is prudently managed, and that investment and operational processes have integrity by engaging in sound risk management practices. Stay knowledgeable of all regulatory frameworks under which assigned portfolios operate.
Knowledgeable on various investment vehicles (including derivatives) and currency hedging strategies.
Apply quantitative techniques and models, coupled with specific market experience, ETFs and index construction to portfolio management,
product development and risk budgeting.
Have a robust understanding of index provider methodologies and index changes. Affect index changes in the market with a balanced risk approach around tracking to the benchmark.
Attribute fund performance and understand sources of portfolio risk relative to the benchmark.
Proactively contributes to overall systems/investment process enhancements. Influence and impact the development of the next generation ETF platform, working with internal Technology team and outside vendors.
Evaluate new markets to support product launches around portfolio management issues.
Ensure recent processes are implemented appropriately.
Build relationships and work together with different parts of the firm to get current initiatives executed and deliver superior client experience.
Contribute to a positive team culture and foster optimal work environment for the team.
Qualifications of an ideal candid
📌 Index Portfolio Manager Mumbai (India)
🏢 Weekday`
📍 India
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