Core Responsibilities: Join and operate as a PM on the Strategic Partnerships & PWM Portfolio Management Team managing multi-asset class portfolios in line with client objectives, internal investment policies, and constraints Translate tactical asset allocation ideas into implementable portfolio investments across a suite of dedicated tactical asset allocation implementation vehicles Exercising investment judgment and expertise, with expectation of being able to perform key portfolio management responsibilities within a few months after joining as a primary PM on investment portfolios and strategies Structuring trades to facilitate portfolio activity across asset classes and product types (equities, fixed income, currencies, alternatives) and instruments (futures, forwards, ETFs, options, swaps, funds, SMAs) Working closely with the Central Trading Desk overseeing trade execution Managing portfolio risk across various investment vehicles and product desks, including exposure, currency and cash management, investment manager/vehicle oversight Working closely with senior PMs to execute strategic and dynamic investment ideas with consistency and scale, including determining optimal instruments to trade based on client-specific, regulatory and market- related considerations Participate in investment idea generation as a part of Asset Class Working Groups Contribute and grow to lead PM efforts on in-house tail risk hedging and other strategies Helping to lead portfolio management analytics development and maintenance. Serve as bridge between portfolio managers and engineers, leveraging python to maintain and enhance analytical and data tools. Contribute to monitoring, evaluating, and managing risks and opportunities of the underlying investments Creating investment and portfolio construction frameworks across asset classes, enhancing expertise in terms of investment alternatives Managing derivative-based overlay strategies to enhance risk management profile of overall portfolios and/or capture market risk premia Work with technology teams and strategists to enhance portfolio management tools enabling better investment decisions and outcomes as a scalable business Reviewing new portfolio design and investment strategies for client portfolio suitability and adherence to MAS investment philosophy, with specific focus on our ability to effectively manage and implement such portfolios and strategies Serving as investment-side project lead for complex portfolio events, including onboarding of new client mandates and portfolio restructurings, requiring coordination across multiple internal investment teams throughout the firm, as well as external managers and trading counterparties Leading projects aimed at enhancing trading and risk management processes, infrastructure, and analytics to further empower the teams oversight over portfolio management activities and mitigate trading risks Skills & Experience We re Looking for: Passion for investing and financial markets and desire to contribute to a high-performing investment team Strong interest in learning how things work in practice with regards to markets, instrumentation, and internal systems and processes Good investment awareness and knowledge of asset allocation principles, macro investing, and factor investing approaches Deep curiosity and desire to continuously learn CFA Charter holder or current pursuit of CFA Charter strongly preferred Masters Degree or equivalent preferred Experience in working within a dynamic, global team; demonstrated leadership potential Strong team player: ability to collaborate effectively with colleagues across different functions and regions Demonstrated ability to work effectively in a fast-paced, dynamic environment managing multiple priorities and deadlines at the same time 5-10 years of investment management experience, with successful track record of employing the qualities and functional abilities referenced above Consistently positive attitude and eagerness to work in a team-centric environment Strong quantitative skillset Detail-oriented and organized with the ability to manage multiple tasks in a fast-paced environment A self-starter, should have ability to work independently as well as thrive in a team environment Intelligent, creative, with good problem-solving abilities Risk management and control orientation Excellent project management skills Excellent writing and communication skills Excellent communication and interpersonal skills with the ability to present complex investment ideas clearly Proficient in Excel and PowerPoint; Bloomberg, Reuters or financial data systems knowledge preferred Proficiency in Python programming language strongly preferred, with understanding of syntax and libraries for data analysis and process automation
