ETF Portfolio Manager

Were looking to hire an ETF Portfolio Manager to join L&G Asset Management.

In this pivotal role youll be responsible for day to day investment management duties of the ETFs ensuring all ETFs perform in line with their investment objectives. Youll maintain compliance with UCITS and regulatory standards and drive the development of portfolio management and operational processes.

Youll also play a key role in analysing and monitoring risk tracking and exposures of physical equity index funds and/or synthetic funds and liaising with ETF Capital Markets Sales and Distribution teams where required.

What youll be doing:

• Managing portfolio management of ETFs focusing on physical equity index portfolios and/or synthetic swap-based portfolios
• Monitoring exposures tracking and risk of physical equity and/or synthetic ETFs
• Monitoring Fund performance NAV reconciliation and attribution
• Preparing rebalances calculations and providing index change analysis
• Trading underlying physical equity swaps execute orders and liaise with brokers
• Ensuring appropriate trade execution and settlements with Authorized Participants
• Building bespoke tools for portfolio management including daily analysis risk monitoring order execution. Improving existing solutions with aims to increase reliability and scalability in response to demands of the growing platform
• Providing ad hoc support to Sales and answer specific client queries with regards to Portfolio Management. Assisting Sales with RFPs and providing fund specific data and commentary where required

Who were looking for:

• Previous experience required in managing physical equity index portfolios and/or synthetic swap-based portfolios
• Advanced Excel user (VBA preferred) and knowledge of Bloomberg
• Educated to degree level Further qualifications (IMCCFACAIA)
• An understanding of how indices work and are calculated
• An understanding of how ETFs are traded across the primary/secondary market
• An understanding of ETFs and the various replication models by which they carry out their investment objective from synthetic to physical replication
• An understanding of UCITS regulations and guidance notes with respect to the management of the assets of ETF funds

Whatever your role we reward performance and behaviour with a package that looks after all the things that are important to you. Here are some of the benefits we offer:

• The opportunity to participate in our annual performance -related bonus plan and valuable share schemes
• Generous pension contribution
• Life assurance
• Healthcare Plan (permanent employees only)
• At least 25 days holiday plus public holidays 26 days after 2 years service. Theres also the option to buy and sell holiday
• Competitive family leave
• Participate in our electric car scheme which offers employees the option to hire a brand-new electric car through tax efficient salary sacrifice (permanent employees only)
• There are many discounts we offer both for our own products and at a range of high street stores and online
• Were creating netzero carbon workplaces by 2030 by investing in our sustainable modern offices across the UK all designed to bring people together and elevate the inperson experience

Additional Information :

At L&G we believe its possible to generate positive returns today while helping to build a better future for all.

If you join us youll be part of a welcoming inclusive culture with opportunities to collaborate with people of diverse backgrounds views and experiences. Guided by leaders with integrity who care about your future and wellbeing. Empowered through initiatives which support people to develop their careers and excel.

We care passionately about outcomes rather than attendance and are therefore open to discussing all kinds of flexible working options including part-time term-time and job shares. Although some roles have limited flexibility due to customer demand we accommodate requests when we can.

It doesnt matter if you dont meet every single criterion in this advert. Instead think about what you excel at and what else you can bring in terms of strengths potential and connection to our purpose.

Remote Work :

No

Employment Type :

Full-time

Experience: years
Vacancy: 1