Portfolio Manager II

State Board of Administration of Florida; Tallahassee (FL); On-site; USD 110,000 - 150,000; Full time

Job summary

State Board of Administration of Florida is seeking a Portfolio Manager II to support and研究 internally managed portfolios in Global Equity, both passive and active. The role involves researching quantitative mandates, supporting external manager analysis, and reporting to the Senior Portfolio Manager – Global Equity.

The candidate should have four years of related experience or a qualifying degree; preferred qualifications include a finance/economics/ accounting/statistics bachelor’s and an MBA

Qualifications

• Four years of related experience. A postsecondary degree may be used as an alternative for years of direct experience.
• Bachelor's degree in a finance, economics, accounting, statistics, or related field preferred.
• MBA or master's degree in finance, economics, computer science, mathematics, accounting, statistics, or related field preferred.

Responsibilities

• Independently manage internal passive portfolios as assigned by Senior Portfolio Managers
• Support the portfolio management of, and ongoing research for, all internally managed active portfolios
• Research and recommend internally managed solutions and provide support for external managers and strategies, especially quantitatively driven mandates
• Perform other duties as assigned

Skills

Quantitative analysis

Research skills

Portfolio management

Education

Bachelor's degree in Finance/Economics/Accounting/Statistics

MBA or Master's in related field

Job description

The Portfolio Manager II supports the management of, and ongoing research for, all internally managed portfolios in Global Equity both passive and active. The Portfolio Manager II researches and recommends internally managed portfolio solutions. The Portfolio Manager II provides upon request support for the analysis and research of external managers and strategies, in particular, quantitatively driven mandates. The Portfolio Manager II reports to the Senior Portfolio Manager – Global Equity.

Duties include, but are not limited to:

• Independently manage internal passive portfolios as assigned by Senior Portfolio Managers
• Support the portfolio management of, and ongoing research for, all internally managed active portfolios
• Research and recommend internally managed solutions & provides support for the analysis and research of external managers and strategies, in particular, quantitatively driven mandates(internal solutions can relate factor investing, active management, currency management, index strategies, index providers, quantitative equity analysis and existing external managers)
• Perform other duties as assigned

Requirements:

Four years of related experience. A postsecondary degree may be used as an alternative for years of direct experience.

Preferences:

• A bachelor's degree from an accredited college or university in finance, economics, accounting, statistics, or a related field
• Master of Business Administration of master's degree from an accredited college or university in finance, economics, computer science, mathematics, accounting, statistics, or a related field