Director Portfolio Management
Found in: Jooble US O C2 - 3 weeks ago
Team Description
The Portfolio Management team is responsible for implementing the firms quantitative investment strategies with the objective of maximizing portfolios transfer coefficient and reducing diseconomies of scale. The team is involved in portfolio construction, risk management, portfolio finance, and cash and corporate action management, as well as trading and post execution analysis. It consists of 19 members and works very closely with other investment teams such as Research and Technology on several firm-wide projects and product development initiatives.
Job Description
This position involves working as a member of the portfolio management team with a particular focus in portfolio construction and monitoring. The goal is to assist in the rebalancing of portfolios and management of flows but also to contribute to long-term projects that aim to expand the investment opportunity set and reduce market frictions. Additionally, this position will entail representing the firm externally with clients and prospective clients.
Responsibilities
The typical responsibilities include, but are not limited to the following:
- Work with clients and internal teams on numerous initiatives to expand the investment opportunity set and reduce investment constraints.
- Contribute to product development and new fund launches.
- Monitor portfolio positions and risk factor exposures and provide feedback to senior portfolio managers and members of the Research team.
- Assist with portfolio attribution and investment communication.
- Provide feedback on new alpha sources and investment opportunities.
- Provide market color related to significant market events that may affect portfolio positioning.
- Meet with clients, prospective clients, and other external stakeholders virtually and in person, at times requiring domestic and international travel, to describe investment process and investment results.
- Forecast and trade review process and contribute to the portfolio rebalancing workflow.
The portfolio management group has an active queue of projects designed to better automate the teams workflows. This position will also be asked to assist with these projects.
Qualifications
- Undergraduate or postgraduate degree with an analytical focus.
- At least 10 years of experience in a financial services firm with a focus on quantitative research and/or portfolio management.
- Some experience presenting to colleagues, external stakeholders, and clients.
- Detail-oriented with excellent organizational, analytical, and problem-solving skills.
- Ability to work under pressure while meeting tight deadlines.
- Ability to manage simultaneous projects asynchronously in the face of inflexible scheduling.
- Fluency with running database queries and dealing with large datasets.
- Proficiency and experience with any of several technical and/or programming languages, including: SQL, Python, C#, STATA, R, MATLAB, VBA.
- Experience using Bloomberg Terminal.
- Strong written and verbal communication skills.
- CFA charter or enrollment in CFA Institutes CFA program is desirable.
We maintain a friendly, team-oriented environment and place a high value on professionalism, attitude and initiative.
by Jobble
#J-18808-Ljbffr-
Director Portfolio Management
Found in: Jooble US O C2 - 2 weeks ago
Boston, MA, United States Arrowstreet Capital, Limited Partnership Full timeTeam Description The Portfolio Management team is responsible for implementing the firm’s quantitative investment strategies with the objective of maximizing portfolios’ transfer coefficient and reducing diseconomies of scale. The team is involved in portfolio construction, risk management, portfolio finance, and cash and corporate action management,...
-
Director, Portfolio Management
Found in: beBee jobs US - 3 weeks ago
Boston, Massachusetts, United States Arrowstreet Capital Full timeDirector, Portfolio Management Team DescriptionThe Portfolio Management team is responsible for implementing the firm's quantitative investment strategies with the objective of maximizing portfolios' transfer coefficient and reducing diseconomies of scale. The team is involved in portfolio construction, risk management, portfolio finance, and cash and...
-
Director, Portfolio Management
Found in: beBee S US - 2 weeks ago
Boston, United States Arrowstreet Capital Full timeDirector, Portfolio Management Team DescriptionThe Portfolio Management team is responsible for implementing the firm's quantitative investment strategies with the objective of maximizing portfolios' transfer coefficient and reducing diseconomies of scale. The team is involved in portfolio construction, risk management, portfolio finance, and cash and...
-
Director Portfolio Management
Found in: Appcast Linkedin GBL C2 - 3 weeks ago
Boston, United States Arrowstreet Capital, Limited Partnership Full timeTeam DescriptionThe Portfolio Management team is responsible for implementing the firm’s quantitative investment strategies with the objective of maximizing portfolios’ transfer coefficient and reducing diseconomies of scale. The team is involved in portfolio construction, risk management, portfolio finance, and cash and corporate action management, as...
-
Director Portfolio Management
3 weeks ago
Boston, United States Arrowstreet Capital, Limited Partnership Full timeTeam DescriptionThe Portfolio Management team is responsible for implementing the firm’s quantitative investment strategies with the objective of maximizing portfolios’ transfer coefficient and reducing diseconomies of scale. The team is involved in portfolio construction, risk management, portfolio finance, and cash and corporate action management, as...
-
Senior Portfolio Property Manager
Found in: Jooble US O C2 - 2 weeks ago
Boston, MA, United States CHARLESGATE Full timeThe Portfolio Senior Property Manager is accountable for the performance of their portfolio and leading their team members within their portfolio to ensure an excellent experience for clients and residents. Portfolio members primarily include the Resident Services Manager, Property Coordinator, and cross functional management of the accounting and...
-
Portfolio/Regional Manager
3 weeks ago
Boston, United States Jones Street Residential Full timeJob DescriptionJob DescriptionCompany ProfileJones Street Investment Partners, LLC (“JSIP”) is a real estate investment sponsor focused on multifamily assets in the Northeast and Mid-Atlantic. Since its founding in October 2014, JSIP has acquired properties in eight states, totaling over 6,000 units and over $1.7B of AUM. Jones Street Residential, Inc....
-
Multifamily Portfolio Senior Property Manager
Found in: Jooble US O C2 - 2 weeks ago
Boston, MA, United States CHARLESGATE Full timeThe Portfolio Senior Property Manager is accountable for the performance of their portfolio and leading their team members within their portfolio to ensure an excellent experience for clients and residents. Portfolio members primarily include the Resident Services Manager, Property Coordinator, and cross functional management of the accounting and...
-
Multifamily Portfolio Senior Property Manager
Found in: Jooble US O C2 - 3 weeks ago
Boston, MA, United States Charlesgate Realty Group, LLC Full timeThe Portfolio Senior Property Manager is accountable for the performance of their portfolio and leading their team members within their portfolio to ensure an excellent experience for clients and residents. Portfolio members primarily include the Resident Services Manager, Property Coordinator, and cross functional management of the accounting and...
-
Condominium Portfolio Manager
Found in: Resume Library US A2 - 2 weeks ago
Boston, Massachusetts, United States First Realty Management Full timeA family-owned and privately held property management company, First Realty Management has more than 70 years of experience with the industry knowledge to match. We combine the resources of a large company with the personal touch and attention to detail of a small, local firm. At the core of it all, our talented employees are what make us stand out above...
-
Housing Portfolio Manager
1 week ago
Boston, United States Bay Cove Human Services, Inc. Full timeBay Cove Human Services’ mission is to partner with people to overcome challenges and realize personal potential. Bay Cove pursues this mission by providing individualized and compassionate services to people facing the challenges associated with developmental disabilities, mental illness, substance use disorders, and homelessness at more than 175 program...
-
Director/Senior Director
Found in: Jooble US O C2 - 3 weeks ago
Boston, MA, United States Only Medics Full timeSenior Director Clinical Development Job Type: Permanent Senior Director Clinical Development Neurology (MDD) Location: US, Fully Remote The organization have an extremely advanced and healthy portfolio with multiple assets across phases I-III and are seeking a Senior Director Clinical Development. This novel product pipeline of neurology-focused...
-
Associate Director, Portfolio Revenue Analytics
Found in: beBee jobs US - 20 hours ago
Boston, Massachusetts, United States Cornerstone OnDemand Full timeAssociate Director, Portfolio Revenue Analytics About the role... Cornerstone is seeking for a self-motivated, numbers-driven, and confident Associate Director, Revenue Analytics to join a fast-growing collaborative team. Instrumental to the success of our revenue growth, the Associate Director will lead portfolio revenue analytics, surface...
-
IT Portfolio Manager of Ancillary
Found in: Jooble US O C2 - 2 weeks ago
Boston, MA, United States Commonwealth Care Alliance Inc. Full timeIT Portfolio Manager of Ancillary & Pharmacy Services (Remote) #24-157 Information Technology Why This Role is Important to Us Responsible for consulting with CCA’s Ancillary Services and Pharmacy Operations to identify and define business needs that require technology solutions to achieve business outcomes. The portfolio manager ensures that IT...
-
Portfolio and Program Management, Associate Director
Found in: Talent US C2 - 3 weeks ago
Boston, United States Vertex Full timeJob DescriptionGeneral Summary:The Associate Director (AD) of Portfolio and Program Management (PPM) sits within the COO’s organization at Vertex and leads assets from development through commercialization. In this role, the AD will partner with program leads and cross-functional teams to establish cross-functional plans and ensure execution against...
-
IT Portfolio Manager of Ancillary
Found in: Jooble US O C2 - 2 weeks ago
Boston, MA, United States Commonwealth Care Alliance Inc. Full timeIT Portfolio Manager of Ancillary & Pharmacy Services (Remote) #24-157 Information Technology Why This Role is Important to Us Responsible for consulting with CCA’s Ancillary Services and Pharmacy Operations to identify and define business needs that require technology solutions to achieve business outcomes. The portfolio manager ensures that IT...
-
CRE Portfolio Manager
1 day ago
Boston, United States Rockland Trust Bank Full timeRockland Trust is currently seeking a Commercial Portfolio Manager for our Boston location. This is an exciting opportunity to work in a highly successful lending center focused on Commercial Real Estate lending. The Portfolio Manager (PM) role is a Portfolio Manager, Manager, Portfolio, Banking
-
Director, Project Management Office
Found in: Jooble US O C2 - 5 days ago
Boston, MA, United States Mimecast Full timeThe IT PMO Director plays a crucial role in driving organizational success by ensuring that projects are planned and executed efficiently, delivering value to the organization and its stakeholders. The IT PMO Director is responsible for leading and managing the IT Project Management Office, planning for and maintaining oversight of projects and ensuring the...
-
Director of Quality
Found in: Jooble US O C2 - 5 days ago
Boston, MA, United States RBW Consulting Full timeDirector of Quality, Boston, MA RBW Consulting are collaborating with an established CDMO with a complex portfolio of Sterile products. With over 19 years experience in the industry, they are focusing on expanding their departments for 2024. Their state-of-the-art facilities and experienced team enable us to deliver high-quality products to our clients in...
-
Client Portfolio Manager
2 weeks ago
Boston, United States CareerBuilder Full timePrimary relationship resource for a subset of our largest and most important existing Solutions relationships. Partner with sales to support the sales process and ongoing relationship management. This partnership will include support with the initial sales conversations (typically education), help with onboarding new relationships and then ongoing support...