Key Responsibilities
• Manage all aspects of portfolios including index changes, corporate actions, and client activity; ensure that portfolios track within performance expectations.
• Apply quantitative techniques and models, coupled with specific market knowledge, to portfolio construction and risk budgeting.
• Use various investment vehicles (including derivatives) and trading strategies to meet a desired investment objective.
• Attribute fund performance and refine ways to minimize underperformance and maximize outperformance relative to the benchmark.
• Proactively contribute to overall product profitability through revenue opportunities and systems and investment process enhancements.
• Provide analytical and qualitative support in alpha research, new product development, and client needs.
• Work directly with clients to gain a better understanding of investment objectives.
• Support management and client-facing groups in research and ad-hoc requests.
Qualifications
• Bachelor's degree in finance, economics, or related field. Graduate degree or CFA desirable.
• Solid working knowledge of capital markets and portfolio management theory.
• Working knowledge of index methodologies and portfolio construction desirable.
• Strong analytical and quantitative skills.
• Expertise in Excel.
• Ability to multitask and prioritize assignments while producing high quality work in a demanding, fast-paced environment.
• Excellent verbal and written communication, teamwork, and relationship-building skills.
To apply, upload a Word or PDF resume to the following URL:
https://barclays.recruitmax.com//main/careerportal/candidate_update.cfm?szOrderID=4838