Senior Equity Portfolio Manager
4 weeks ago
Cesna is seeking a highly skilled Equity Portfolio Manager to oversee the management of our equity-based passive portfolios. The ideal candidate will possess extensive experience in managing equity-based passive portfolios and derivatives, along with a strong ability to analyze financial markets and implement effective strategies.
Key Responsibilities- Manage Equity Portfolios: Oversee equity-based passive portfolios, focusing on ETFs and related derivatives, to ensure performance aligns with the company's strategic objectives.
- Strategy Development: Formulate and implement portfolio strategies, incorporating both equity positions and derivatives, to continuously analyze financial data, market trends, and investment opportunities.
- Trade Execution: Execute trades in line with portfolio strategies, while managing associated risks, to ensure timely and accurate trade execution within the framework of best practices.
- Risk Management: Oversee risk exposure, ensuring that all portfolio activities comply with internal risk controls and industry regulations.
- Regulatory Compliance: Ensure that all portfolio management practices adhere to federal, state, and company regulations.
- Reporting and Analysis: Regularly prepare performance reports, provide insights on market conditions, and deliver strategic recommendations to senior management.
- Cross-Functional Collaboration: Work closely with research, trading, risk management, and other internal teams on cross-functional projects aimed at improving portfolio performance and risk oversight.
- Experience: A minimum of 5 years of experience in equity portfolio management, derivatives, or a related field, with experience managing passive equity-based ETFs highly preferred.
- Language Skills: Fluency in Korean (both written and verbal) is required to effectively communicate with Korean-speaking clients and stakeholders.
- Market Expertise: Strong understanding of financial markets, market trends, and investment strategies, particularly in equities and derivatives.
- Analytical Skills: Excellent analytical abilities, with the capacity to assess data and trends to make informed decisions.
- Problem-Solving: Demonstrated problem-solving skills, with acute attention to detail and the ability to work in a fast-paced environment.
- Team Player: Ability to collaborate effectively with cross-functional teams and work independently when required.
- Legal Authorization: Must be legally authorized to work in the United States.
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Strategic Equity Portfolio Manager
4 weeks ago
New York, New York, United States CESNA Full timeWe are seeking a highly skilled Equity Portfolio Manager to join our New York office at CESNA. The ideal candidate will possess extensive experience in managing equity-based passive portfolios and derivatives, along with a strong ability to analyze financial markets and implement effective strategies.This role is integral to ensuring that our portfolio...
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Strategic Equity Portfolio Manager
4 weeks ago
New York, New York, United States CESNA Full timeWe are seeking a highly skilled Equity Portfolio Manager to contribute to the success of our New York office at CESNA. The ideal candidate will possess extensive experience in managing equity-based passive portfolios and derivatives, along with a strong ability to analyze financial markets and implement effective strategies. This role is integral to ensuring...
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Strategic Equity Portfolio Manager
4 weeks ago
New York, New York, United States CESNA Full timeJob Title: Strategic Equity Portfolio ManagerCompany: CESNAJob Summary:We are seeking a highly skilled Strategic Equity Portfolio Manager to join our team at CESNA. The ideal candidate will possess extensive experience in managing equity-based passive portfolios and derivatives, along with a strong ability to analyze financial markets and implement effective...
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