Transition Portfolio Manager, Vice President
State Street
Employer Active
Posted 7 hrs ago
Send me Jobs like this
Experience
10 - 12 Years
Job Location
Education
Bachelor of Science(Maths), MBA/PG Diploma in Business Mgmt
Nationality
Any Nationality
Gender
Not Mentioned
Vacancy
1 Vacancy
Job Description
Roles & Responsibilities
As a Transition Portfolio Manager, you will:
- Utilize your in-depth understanding of the transition life cycle (pre-trade, implementation, and post-trade aspects) to lead portfolio restructures for KSA-domiciled clients including complex multi-manager, multi-asset class events.
- Support KSA-domiciled clients and our global transition desk with pre- and post-trade analysis and execution reporting; planning and project management including communication across parties (clients, custodians, record-keepers, investment managers and consultants); portfolio management and order generation; collaboration with trading desk on trade strategy and instructions; and monitoring of daily middle office support functions (trade communications, reconciliations, corporate actions).
- Cover trade reconciliation process between internal systems for accuracy and completeness as needed prior to sending to middle office and custodians to ensure timely settlement of trades.
- Represent transition and interim exposure management products as a subject matter expert on multi-asset agency trading, exposure management, and hedging strategies.
- Apply your expertise on benchmarking and measurement of transition and trade execution performance through Transaction Cost Analysis (TCA)
- Support sales and business development initiatives and contribute to thought leadership on transition, exposure management and trading topics
- Assess internal business operations (trading strategies, performance, technology, data management, marketing, research) and develop solutions to enhance product positioning
- Lead and contribute to strategic projects in partnership with other groups / businesses within State Street as well as external vendors
- Assist in evolving and industrializing our suite of trading, hedging and exposure analysis tools including ongoing enhancement of pre- and post-trade analytics and interim exposure management platform working with our Exposure Solutions team, reporting and analytics specialists, and external vendors
Desired Candidate Profile
We are seeking candidates with 10+ years of experience to join our Transition Management (TM) team in Riyadh, Saudi Arabia. In this role, you ll work within State Street Investment Management s global TM business, delivering transition and interim exposure management solutions to institutional investors worldwide. You ll support and manage complex transitions across multiple asset classes, including equities, fixed income, FX, and exchange traded derivatives, serving clients domiciled in the Kingdom of Saudi Arabia while contributing to the firm s broader global transition management platform, including interim exposure management and reporting and analytics.
This role can be performed in a hybrid model, requiring at least 4 days of work in the office.
The following skills will help you succeed in this role:
- Portfolio management, trading and/or operational experience, preferably across multiple asset classes
- Familiarity with Charles River Development, Axioma, or other portfolio and order management systems / tools
- Client-facing experience leading complex transitions or portfolio implementations; strong verbal, written and interpersonal communication skills
- Technical proficiency, with experience using Bloomberg and other market-data sources for analytical purposes
- Self-starter with ability to work and problem solve independently under tight deadlines in a fast-paced environment, all while maintaining a critical focus on details
- Strong project management and organizational skills; pro-active in seeking out the next project to help the team
Education & Preferred Qualifications
- Bachelor s degree in engineering, mathematics, economics, finance or similar
- 10+ years of experience in a portfolio management, trading, consulting, analytical or operational role
- MBA, graduate degree in a quantitative discipline, or CFA designation preferred
Additional requirements
- CMA registration required
- Willingness to travel up to 10% of the time
- Experience with TCA, AI, programming languages, modeling in Excel / VBA and Python, data visualization software, and database infrastructures a plus
Company Industry
- Banking
- Financial Services
- Broking
Department / Functional Area
- Finance
- Treasury
Keywords
- Transition Portfolio Manager
- Vice President
Disclaimer: Naukrigulf.com is only a platform to bring jobseekers & employers together. Applicants are advised to research the bonafides of the prospective employer independently. We do NOT endorse any requests for money payments and strictly advice against sharing personal or bank related information. We also recommend you visit Security Advice for more information. If you suspect any fraud or malpractice, email us at abuse@naukrigulf.com
State Street
State Street Investment Management (SSIM) is a global asset manager partnering with some of the world s most sophisticated investors. Backed by State Street s scale and stability, SSIM offers employees the opportunity to work on complex, high impact investment solutions in a collaborative, forward looking environment where expertise, partnership, and long term thinking truly matter This role will enable local delivery of our industry-leading TM service to clients domiciled in the KSA, and enhance our global coverage model by adding TM analysts in the Middle East. Expanding our global presence aligns with our continued commitment to providing the highest level of service to our clients.