Our client is a leading global asset management firm with a strong focus on innovative investment solutions, including ETFs and index-tracking strategies. Their team is dedicated to delivering precision, efficiency, and scalability in portfolio management while adhering to the highest regulatory standards. They are seeking an experienced ETF Portfolio Manager to join our dynamic team. In this role, you will play a pivotal part in managing ETF operations, optimizing execution strategies, and driving continuous improvement in portfolio management processes.
Key Responsibilities
- Oversee daily ETF portfolio operations, including trade execution, rebalancing, and compliance with fund mandates.
- Manage creation and redemption activities to ensure liquidity and operational efficiency.
- Process and reconcile corporate actions to maintain accurate ETF holdings.
- Conduct pre-trade analysis to determine optimal execution approaches and perform post-trade evaluations to enhance tracking accuracy.
- Prepare Portfolio Composition Files and generate regulatory and stakeholder reports.
- Monitor market trends, trading volumes, and liquidity conditions to support data-driven decisions.
- Identify opportunities to enhance workflows, systems, and tools for greater precision and scalability.
- Contribute to ETF strategy development and participate in new product launches.
- Collaborate with market makers, brokers, and other counterparties to ensure seamless primary and secondary market operations.
Required Qualifications
- Minimum 5 years in ETF portfolio management or public fund operations.
- Bachelor’s or Master’s degree in Finance, Economics, Mathematics, Computer Science, or a related field.
- Proficiency in portfolio management systems (e.g., Bloomberg, FactSet, Enfusion).
- Programming skills (e.g., VBA) are advantageous.
- Knowledge of index methodologies and derivatives (futures, options) is preferred.
- CFA, FRM, or similar qualifications are a plus.
- Fluency in English; Cantonese or Mandarin is beneficial.