Equity Portfolio Manager - cesna

We are looking for a highly skilled and dynamic Equity Portfolio Manager to join our New York office. 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 management aligns with market trends and company objectives while maintaining regulatory compliance.

Key Responsibilities:

• Manage Equity Portfolios: Oversee equity-based passive portfolios, focusing on ETFs and related derivatives. Ensure performance aligns with the company’s strategic objectives.
• Strategy Development: Formulate and implement portfolio strategies, incorporating both equity positions and derivatives. Continuously analyze financial data, market trends, and investment opportunities.
• Trade Execution: Execute trades in line with portfolio strategies, while managing associated risks. 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.

Qualifications:

• Experience: A minimum of 5 years of experience in equity portfolio management, derivatives, or a related field. Experience managing passive equity-based ETFs is 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.

If you are a highly motivated individual with a strong passion for equity markets and a desire to contribute to a leading financial institution, we encourage you to apply.

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