Portfolio Manager
2 weeks ago
We are seeking a highly skilled Portfolio Manager to join our team in New York City or Chicago. As a Portfolio Manager, you will be responsible for directing allocations and making selections within the established investment policy guidelines for Commodities and Natural Resources Equities.
Key Responsibilities- Construct portfolios of commodities and natural resources equities.
- Perform attribution and develop new strategies for commodity-related mandates.
- Perform fundamental analysis and develop company models for natural resources companies.
- Develop and execute commodities trade ideas via commodity-related derivatives, including index swaps, futures, and options for commodity futures.
- Clearly communicate investment thesis for commodities and equities to internal and external stakeholders as necessary.
- Enhance, adapt, and execute personal and team processes to maintain performance edge as markets evolve.
- Conduct company due diligence, build company financial and factor models, conduct research meetings, and participate in client meetings as required in support of asset management responsibilities.
- Roughly 2-5 years' experience required in portfolio management, trading or research in equities, fixed income, currency, or commodity markets with a demonstrated passion for investing.
- Experience in either buy-side or sell-side equity/high-yield research in natural resources highly preferred, and/or industry experience in natural resources sectors.
- Advanced degrees such as MBA or related masters degrees, CFA progression or competition in CFA would be desirable but not necessary.
- Familiarity with and ability to apply statistical and other quantitative data analysis methodologies is desirable.
- Strong command of fundamental and economic analysis.
- Well-versed in risk-management methodology and practices.
At DWS, we offer a range of benefits to support your career and well-being, including competitive salary and matched 401K savings plan, generous paid time away, physical and mental health well-being benefits, and family-friendly benefits.
We are an Equal Opportunity Employer - Veterans/Disabled and other protected categories. Click these links to view the following notices: EEOC Know Your Rights; Employee Rights and Responsibilities under the Family and Medical Leave Act; Employee Polygraph Protection Act and Pay Transparency Nondiscrimination Provision.
-
Portfolio Manager
4 weeks ago
New York, New York, United States Non-Disclosed Full timeJoin Our Team as a Portfolio ManagerA well-capitalized trading firm is seeking an experienced Portfolio Manager to manage capital by deploying systematic statistical arbitrage strategies.About the RoleWe are looking for a skilled Portfolio Manager to join our team and contribute to our growth. As a Portfolio Manager, you will be responsible for managing...
-
Portfolio Manager
2 weeks ago
New York, New York, United States Sumitomo Mitsui Banking Corporation Full timeJob Title: Portfolio Management AnalystSumitomo Mitsui Banking Corporation (SMBC) is a leading global financial institution with a rich history and diverse range of financial services. We are seeking a highly skilled Portfolio Management Analyst to join our Sponsor Finance-Portfolio Management and Origination team.Job Summary:The successful candidate will be...
-
Portfolio Manager
4 weeks ago
New York, New York, United States Sumitomo Mitsui Banking Corporation Full timeJob Title: Portfolio ManagerSumitomo Mitsui Banking Corporation (SMBC) is seeking a highly skilled Portfolio Manager to join its Sponsor Finance-Portfolio Management and Origination team. As a key member of the team, you will be responsible for managing a mid-market and large-cap portfolio of Private Equity-backed Leveraged loans.Key Responsibilities:Assist...
-
Portfolio Manager
2 weeks ago
New York, New York, United States Pharo Management LLC Full timeGlobal Portfolio ManagerPharo Management LLC is seeking a seasoned Global Portfolio Manager to join our New York office. As a key member of our investment team, you will be responsible for developing and executing a clear, disciplined, and sustainable investment process that produces strong ideas.The ideal candidate will have a proven track record of...
-
Portfolio Manager
2 weeks ago
New York, New York, United States Pharo Management LLC Full timeGlobal Portfolio ManagerPharo Management LLC is seeking a highly skilled and experienced Global Portfolio Manager to join our team in New York. As a key member of our investment team, you will be responsible for developing and executing a clear, disciplined, and sustainable investment process that produces strong ideas.Key Responsibilities:Manage a portfolio...
-
Portfolio Manager
4 weeks ago
New York, New York, United States Innova Solutions Full timeJob Title: Portfolio ManagerInnova Solutions is seeking a highly skilled Portfolio Manager to join our team. As a Portfolio Manager, you will play a critical role in ensuring the efficient management of budgets and optimal performance of portfolios, ultimately supporting the firm's financial health and growth.Key Responsibilities:Work closely with the...
-
Portfolio Manager
4 days ago
New York, New York, United States Franklin Templeton Investments Full timePortfolio Manager Job DescriptionAt Franklin Templeton Investments, we are seeking a skilled Portfolio Manager to join our Investment Team. As a Portfolio Manager, you will be responsible for managing multiple functional areas, including factor signals, portfolio construction, tax management, risk management, implementation, and platform...
-
Portfolio Manager
1 week ago
New York, New York, United States ADP Full timeJob DescriptionAt ADP, we're driven by your success. We engage your unique talents and perspectives, welcoming your ideas on how to do things differently and better. In your efforts to achieve, learn, and grow, we support you all the way. If success motivates you, you'll thrive at ADP.We strive for every interaction to be driven by our CORE values:...
-
Portfolio Manager
2 weeks ago
New York, New York, United States Sumitomo Mitsui Banking Corporation Full timeJob SummarySumitomo Mitsui Banking Corporation (SMBC) is seeking a highly skilled Portfolio Manager to join its Sponsor Finance-Portfolio Management and Origination team. The successful candidate will be responsible for managing a mid-market and large-cap portfolio of Private Equity-backed Leveraged loans.The ideal candidate will have a strong credit...
-
Portfolio Manager
1 week ago
New York, New York, United States Fund for the City of New York Full timeJob Title: Portfolio ManagerThe Fund for the City of New York seeks a skilled Portfolio Manager to join its Partner Project Program. As a key member of the team, you will be responsible for managing a diverse portfolio of nonprofit partner projects and serving as the main point of contact between the Fund and the partner projects in their portfolio.Key...
-
IT Portfolio Manager
4 days ago
New York, New York, United States Memorial Sloan Kettering Full timeJob DescriptionMemorial Sloan Kettering is seeking a skilled Principal Portfolio Manager to lead our technology portfolio strategy and drive business growth. As a key member of our IT team, you will be responsible for overseeing the strategic direction and execution of our project portfolio, ensuring alignment with our business goals and objectives.Key...
-
Portfolio Manager
2 weeks ago
New York, New York, United States Teza Technologies Full timeSystematic Credit Portfolio ManagerWe are seeking a highly skilled and experienced Portfolio Manager to join our Systematic Credit Team at Teza Technologies. As a key member of our team, you will play a critical role in developing and leading our Systematic Credit Portfolio, driving our competitive edge in the markets.Key Responsibilities:Develop and lead...
-
Portfolio Manager
4 days ago
New York, New York, United States Barclays Full timeJob DescriptionAs a Portfolio Manager at Barclays, you will be responsible for generating investment ideas and executing them in US Treasury and rates markets. This role requires a strong analytical understanding of risk and profit/losses in the portfolio.Key ResponsibilitiesSupport the head USD portfolio manager in generating investment ideas and executing...
-
Portfolio Manager
2 weeks ago
New York, New York, United States Sumitomo Mitsui Financial Group, Inc. Full timeJob Title: Portfolio ManagerSumitomo Mitsui Financial Group, Inc. is a leading global financial institution with a rich history and diverse range of financial services. We are seeking a highly skilled Portfolio Manager to join our Sponsor Finance team.The successful candidate will be responsible for managing a portfolio of private equity-backed leveraged...
-
IT Portfolio Manager
4 weeks ago
New York, New York, United States Memorial Sloan Kettering Cancer Center Full timeExciting Opportunity at Memorial Sloan Kettering Cancer CenterWe are seeking a highly skilled and experienced Principal Portfolio Manager to join our team at Memorial Sloan Kettering Cancer Center. As a key member of our IT department, you will be responsible for overseeing the strategic direction and execution of our project portfolio.Key...
-
IT Portfolio Manager
3 weeks ago
New York, New York, United States Memorial Sloan Kettering Full timeJob Title: IT Principal Portfolio ManagerMemorial Sloan Kettering Cancer Center (MSK) is seeking a highly skilled IT Principal Portfolio Manager to join our team. As a key member of our IT leadership team, you will be responsible for overseeing the strategic direction and execution of our project portfolio.Key Responsibilities:Develop and implement a...
-
Portfolio Manager
5 days ago
New York, New York, United States Apollo Inc Full timeAbout the RoleApollo Global Management is seeking a skilled Portfolio Analyst to join the Global Corporate Credit team, which manages approximately $45 billion in assets under management (AUM) invested globally in leveraged loans, high-yield bonds, and private credit.This individual will provide direct support to senior portfolio managers across Apollo's...
-
Portfolio Manager
4 weeks ago
New York, New York, United States American Express Full timeAbout the RoleWe are seeking a highly skilled Portfolio Manager to join our US Consumer & Digital Technology Portfolio team. As a key member of our team, you will be responsible for managing the technology investment portfolio and operating expense plan with a strategic focus on investment optimization.Key ResponsibilitiesPartner with the Portfolio Director...
-
Portfolio Manager
2 weeks ago
New York, New York, United States Fifth Third Full timeJob Title: Portfolio Manager IAbout the Role:Fifth Third Bank is seeking a highly skilled Portfolio Manager I to join our Financial Institutions Group. As a key member of our coverage team, you will be responsible for managing transactions and business portfolio tasks, making recommendations on credit structures, pricing, and other key decisions.Key...
-
Portfolio Manager
4 weeks ago
New York, New York, United States Fifth Third Full timePortfolio Manager I - Financial Institutions GroupJob Summary:The Portfolio Manager I is a key member of the Financial Institutions Group, responsible for managing a portfolio of accounts and making recommendations on credit structures, pricing, and other financial decisions. This role requires strong analytical and communication skills, as well as the...