Portfolio Manager

$200,000 - $250,000/Yr

Constellation Energy - New York, NY

Full-time - Senior

New York, NY

Utilities

About the position

We are seeking an experienced and dynamic Portfolio Manager for Constellation Investments Inc. This role involves overseeing the management of multi-asset mutual funds, primarily focusing on equities, fixed income, and alternatives. The ideal candidate will have a deep understanding of multi-asset strategies and a proven track record of delivering superior risk-adjusted returns. The Portfolio Manager will be responsible for developing and implementing investment strategies, conducting market analysis, selecting investments, managing risk, and reporting performance to senior management.

Responsibilities

• Oversee the management of multi-asset mutual funds, primarily equities, fixed income, and alternatives.
• Develop and implement investment strategies aligned with fund objectives.
• Conduct thorough market research and macroeconomic analysis to identify trends, opportunities, and risks.
• Evaluate and select securities and investment vehicles for inclusion in the portfolio.
• Monitor and manage portfolio risk, ensuring adherence to risk tolerance levels and investment guidelines.
• Prepare and present detailed performance reports to senior management and stakeholders.
• Work closely with research analysts and other investment professionals to ensure a cohesive investment approach.

Requirements

• Bachelor's degree in Finance, Economics, or a related field.
• Master's degree or relevant professional certifications (e.g., CFA, CAIA) preferred.
• 7+ years of experience in portfolio management with a proven track record of managing mutual funds.
• Strong analytical and quantitative skills with a deep understanding of asset allocation.
• Deep understanding of derivatives and portfolio theory.
• Proficiency in financial modeling, portfolio management software, and data analysis tools.
• Excellent communication and presentation skills.
• Strong decision-making abilities and a proactive approach to investment management.

Nice-to-haves

• Experience with Quantitative Investment Strategies (QIS).
• Familiarity with various asset classes and investment vehicles, including ETFs, derivatives, and alternative investments.
• Prior experience with multi-factor risk models such as Aladdin, Barra or similar.

Benefits

• Paid parental leave
• Health insurance
• Dental insurance
• Vision insurance
• 401(k) matching
• Life insurance
• Flexible time-off policy
• Remote, hybrid, and onsite work options
• Programs to support work-life balance
• Community connection resources