Responsibilities:
• Manage portfolios to meet performance standards consistent with funds’ investment objectives, while adhering to regulatory and compliance rules and client constraints.
• Implement rebalance and reconstitutions, taking into account trading costs, tax implications, market impact and other considerations.
• Daily monitoring of portfolio positioning, model drift/dispersion, cash management and compliance within client guidelines.
• Maintain in-depth knowledge of investment strategies managed and regularly review portfolios to analyze investment performance.
• Proactively contribute to the development of investment, operational, and system process enhancements.
• Liaise with other departments internally, including Trading, Operations, Product, Research,
Legal/Compliance, and Sales/Marketing.

Prior Experience/Requirements:
• 5-10 years of overall experience in the investment management industry
• 3+ years of ETF/index portfolio management experience, with a preference for equities
• BS/BA in degree in a relevant field; graduate degree and/or industry certifications such as CFA preferred
• In-depth knowledge of portfolio construction, indexing, ETF capital markets, trading, and operations
• Experience working with multi-factor risk models and optimization programs (e.g. Axioma, BARRA, Northfield), Factset, or other financial tools
• Experience managing funds with currency and futures/options overlays a plus
• Strong skills in Excel, Bloomberg, and investment analytical tools; familiarity with programming such as Python/SQL a plus
• Experience and understanding of allocation of duties between an investment advisor and sub-advisor a plus
• Knowledge of and passion for digital assets/crypto a plus
• Ability to multitask and prioritize assignments while producing high quality work in a demanding, fast-paced environment
• High degree of professional discretion, integrity, and judgement
• Excellent verbal and written communication, teamwork, and relationship-building skills