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Portfolio Manager – Public Equities

This position reports to the Director of Public Equities and assists in the development and implementation of internal management of equities. 

Principal Responsibilities

  • Assist in all aspects of internal management of public equities including research, development, and implementation of factor-based and/or top down/macro driven investment strategies across all segments of public equities
  • Key responsibilities include trading and implementation of internally managed strategies, monitoring portfolio exposures, cash requirements, derivatives exposures, trade exceptions and settlements, and proxy voting
  • Facilitate the accurate generation of various performance and risk reports
  • Trade and analyze orders with the goal of managing transaction costs and risk controls

Qualifications

  • Bachelor degree in Finance, Economics or Business Administration or quantitative fields such as Statistics, Mathematics or Engineering
  • CFA or postgraduate qualifications such as MBA, MS in Finance or Economics is preferred
  • 3-7 years of trading, researching/back-testing, and implementation experience in factor-based and/or top down investment strategies
  • Strong proficiency with key analytical tools including:  BlackRock Aladdin Risk Tools; Bloomberg; Microsoft Excel and Office Suite
  • Experience with BlackRock’s Aladdin risk and trading platform is strongly preferred
  • Solid understanding of investment asset classes, especially publicly traded equities
  • Strong aptitude for quantitative research, applied statistics and risk measurement methods
  • Excellent organizational skills, high sensitivity to figures, accuracy, and attention to details

Key Attributes

  • Deep passion for the Global Equities market and willingness to challenge the status quo
  • Strong desire for personal and professional development
  • Strong interpersonal and communication skills
  • Passion & Initiative: We take great pride in our work and in doing what is needed without being asked
  • Coachability: Being receptive to feedback, willing to learn, embracing continuous improvement
  • Inquisitive: Challenging the norm, differentiating perspectives are common in our office and we embrace those that ask Why
  • Collegiality: Being helpful, respectful, approachable and team oriented, building strong working relationships and a positive work environment

Employees

Investor | Sovereign Wealth Fund

Investor | Sovereign Wealth Fund

Investor | Sovereign Wealth Fund

Investor | Sovereign Wealth Fund

Investor | Sovereign Wealth Fund

United States

Yup S. Kim

Investor | Sovereign Wealth Fund

United States