Equity Portfolio Manager

About this job

Primary Responsibilities Portfolio Management & Implementation Manage a range of equity index portfolios, collective investment funds, ETFs, and separately managed accounts. Maintain portfolios within client guidelines, prospectus requirements, regulatory constraints, and internal risk parameters. Oversee daily portfolio implementation activities, including cash equitization, corporate actions, rebalances, benchmark changes, account transitions, and large cash flows. Drive improvements in tracking error, portfolio efficiency, implementation costs, and benchmark alignment. Monitor portfolio exposures, risk characteristics, and performance attribution to identify opportunities for enhancement.…

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