Vice President, Portfolio Management - Index
BlackRock · London
4 weeks ago
HybridFull_timeindex investmentscommodity portfoliossynthetic equity derivatives
4 weeks ago
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
