Responsibilities
- Oversee and optimize globally diversified multi-asset exchange-traded fund portfolios within discretionary mandates
- Support the development and execution of long-term and dynamic asset allocation strategies across key asset classes
- Apply advanced investment knowledge and analytical capabilities to manage portfolios using data-centric, scalable methods
- Perform regular portfolio evaluations, performance tracking, and risk analysis to maintain consistent and resilient outcomes
- Assess and choose ETFs using both quantitative metrics and qualitative factors
- Work closely with Financial Engineering, Trading, and Data Engineering teams to enhance data infrastructure and analytical processes
- Serve as the primary expert on regulatory standards and compliance matters relevant to portfolio management
- Explain investment strategies and portfolio developments to clients, internal teams, and external collaborators