Vice President, Portfolio Management - Index
BlackRock
- Location
- London, Greater London
- Work model
- On-Site
- Level
- Staff
- Posted
- 10h ago
Skills
About this role
About this role Business Unit Overview BlackRock Global Markets and Index Investments (BGM) brings together BlackRock’s Index Investments, Cash Management, Global Trading, ETF Markets, Securities Lending, and Financing & Financial Resource Management businesses. Together, we provide clients with superior market access and index investment outcomes through: World class talent, operating at the intersection of investment insight, markets expertise, risk management and process design Technology at the heart of our processes, with in-business tech teams that create cutting-edge IP, providing an advantage in quality, scale, and risk control A focus on transforming markets, driving and advocating for more accessible, resilient, and transparent markets to deliver more choice and lower costs for investors Your Role and Impact We have an exciting opportunity to join our London-based BlackRock Global Markets team as a Portfolio Manager. The team is responsible for managing Index Commodity and Synthetic Equity derivative based portfolios. You’ll be responsible for all aspects of index commodity and derivatives-based portfolio management, including the day to day management of our Exchange-traded funds and index portfolios, risk and performance analysis, and investment and business process transformation. We’re looking for individuals who are passionate about making a difference and have the know-how to make it happen - both as Students of the Market as well as Students of Technology!
Your Responsibilities
Daily management of index commodity and synthetic equity derivative-based portfolios to ensure that exposure, cash, and liquidity are managed in line with portfolio investment guidelines Apply quantitative techniques and models, coupled with specific market knowledge, to portfolio construction and risk budgeting. Use various investment vehicles and techniques to meet desired investment objectives Help launch new portfolios and make changes to existing portfolios Building our next generation investment platform Risk management, performance review, and attribution Work alongside our Product Strategy and Sales teams to help respond to client queries, communicate investment strategy and performance results to clients and sales channels (both verbally and via writing periodic fund commentaries and investment reports) while also participating in client reviews and new business pitches Contributing positively to our BlackRock culture You Have We’re looking for individuals, from a variety of backgrounds, who have: A passion for financial markets and technology Knowledge of financial markets (commodity, equity) and the indexing ecosystem 5+ years of investment industry/portfolio management experience Detailed knowledge of structured derivative strategies that may use Options, Futures, and/or OTC Derivatives Strong technical aptitude with an interest in technology solutions related to portfolio management, trading and data analytics. Python, SQL, or any coding experience preferred High levels of self-motivation and a strong work-ethic Strong analytical and problem solving skills Forward thinking with high attention to detail and accountability, organizational and project management skills The ability to work quickly and accurately in a fast-paced environment Excellent written and verbal communication skills Our benefits To help you stay energized, engaged and inspired, we offer a wide range of employee benefits including: retirement investment and tools designed to help you in building a sound financial future; access to education reimbursement; comprehensive resources to support your physical health and emotional well-being; family support programs; and Flexible Time Off (FTO) so you can relax, recharge and be there for the people you care about. Our hybrid work model BlackRock’s hybrid work model is designed to enable a culture of collaboration and apprenticeship that enriches the experience of our employees, while