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Vice President, Portfolio Management - Index

BlackRock · London

4 weeks ago

HybridFull_timeindex investmentscommodity portfoliossynthetic equity derivatives

Workplace

Hybrid

Employment

Full_time

Location

London

Posted

4 weeks ago

Summary

This is a vice president-level portfolio management role within BlackRock’s London-based global markets team. The role manages index commodity and synthetic equity derivative-based portfolios, with responsibility for exposure, liquidity, risk, performance, client reporting, and investment platform transformation in a hybrid working environment.

Responsibilities

  • Manage daily index commodity and synthetic equity portfolios
  • Control portfolio exposure, cash, and liquidity
  • Apply quantitative models to portfolio construction
  • Launch new portfolios and modify existing portfolios
  • Review risk, performance, and attribution
  • Support client queries and investment reporting
  • Build the next-generation investment platform
quantitative techniquesquantitative modelsportfolio constructionrisk budgetingoptionsfuturesotc derivativespythonsqlperformance attribution
index investmentscommodity portfoliossynthetic equity derivativesexchange-traded fundsportfolio risk managementinvestment technology