Asset Management Portfolio Management Associate (Derivatives)

Job description

The Asset Management Derivatives (AMD) Portfolio Management team manages derivatives-based investment mandates for both internal and external clients across the globe. Our investment strategies are organized around four pillars: enhanced income, downside hedging, principal protection, and liability management. Job summary: As an Portfolio Management Associate (Derivatives) within the Asset Management Derivatives team, you will be a valued team member assisting portfolio managers with the day-to-day implementation and analysis of various derivative-based portfolios. You will collaborate closely with portfolio managers, investment specialists, AMD product owners, and various support and operations groups. Job responsibilities: -Implement derivative-based investment strategies by monitoring cash flows, generating orders, coordinating trade execution with traders, and tracking portfolio drift vs targets. -Work cross functionally to increase efficiencies, improve tools and processes, and work on strategic projects. -Contribute to global portfolio management team discussions, strategy meetings, and team priorities. -Provide research and analysis of portfolio holdings, key risk metrics, a...