
Portfolio Implementation Specialist
2 weeks ago
We are seeking an exceptional Portfolio Implementation Specialist to join our dynamic team. The successful candidate will lead and execute equities portfolio activities, including injections, withdrawals, rebalancing, and transitions.
The ideal candidate will have a strong understanding of the market landscape, investment products, trading, and portfolio construction, particularly in public equities.
Key responsibilities include:
- Lead and execute equities portfolio activities, including injections, withdrawals, rebalancing, and transitions.
- Recommend and implement hedging or equitisation strategies using physical and derivatives for cash/tilt management.
- Generate trade orders, including proposing and sending orders, managing compliance checks, and liaising with traders to ensure best execution.
- Monitor portfolio risk, performance, and exposures, including cash flows, and ensure adherence to defined tracking error thresholds.
- Optimize transition costs throughout all stages of portfolio implementation, including portfolio optimization, pre/post-trade cost analysis.
The successful candidate will have:
- A Bachelor's degree required; advanced degree or relevant certification (e.g., CFA) preferred.
- 5-10+ years of experience in portfolio implementation, index portfolio management, or trading within a leading asset management firm, preferably in public equities.
We offer a collaborative and dynamic work environment, opportunities for professional growth, and a competitive compensation package.
GIC is committed to diversity and inclusion and welcomes applications from diverse candidates.
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