Jobs · Finance · New York

Associate, Portfolio Management - QFI

Global X ETFs · New York, NY · 1 mo ago
HybridFinance$135k–$145k/yrFull-time

About the role

Role Summary Global X ETFs is seeking a highly motivated professional to join the Quantitative & Fixed Income Investment (QFI) Team. This is a buy-side ETF portfolio management role; the PM Associate will work alongside senior Portfolio Managers and Traders in the day-to-day management of a growing suite of ETFs spanning equities, fixed income, and derivatives in both index-based and actively managed strategies. The role operates in a trading-desk environment and combines continuous intraday portfolio monitoring and implementation with the development of reporting, analytics, and automation. The PM Associate will regularly collaborate with Trading & Capital Markets, Portfolio Administration, Risk, Compliance, Technology, and Product Development. The PM Associate is expected to manage concurrent market-driven priorities, exercise judgment under time constraints, and communicate and escalate issues promptly. The ideal candidate is self-directed, takes ownership of recurring responsibilities through to completion, and brings a strong foundation in portfolio management or trading, ideally within the ETF ecosystem.

About Global X Global X was founded in 2008. For more than fifteen years, our mission has been empowering investors with unexplored and intelligent solutions. Our product lineup features a wide range of ETF strategies and $78.1 billion in assets under management. While we are distinguished for our Thematic Growth, Income, and International Access ETFs, we also offer Core and other funds to suit a wide range of investment objectives. Explore our ETFs, research and insights, and more atwww.globalxetfs.com. Global X is a member of Mirae Asset Financial Group (“Mirae Asset”), a global leader in financial services, with $803 billion in assets under management worldwide. Mirae Asset has an extensive global ETF platform ranging across the U.S., Australia, Brazil, Canada, Colombia, Europe, Hong Kong, India, Japan, Korea, and Vietnam.

Responsibilities

  • Support the ETF portfolio management and investment process across a suite of funds with distinct investment objectives, including:
  • Monitor positions, cash, fund flows, exposures, performance, and scheduled events throughout the trading day
  • Prepare trade recommendations across equities, fixed income, and derivatives, including futures, swaps, and listed and FLEX options, in support of portfolio rebalances, creation/redemption activity, and cash management
  • Investigate portfolio and operational exceptions, communicate findings, and escalate issues to the team in a timely manner
  • Build, maintain, and enhance the reporting, analytics, and operational infrastructure used to manage the funds, using Excel, Python, SQL, and AI-enabled automation
  • Support new product and fund enhancement initiatives by evaluating portfolio implementation, operational, structural, and governance considerations

Qualifications

  • 2-5 years of

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