Director, Portfolio Implementation

Lead the end-to-end implementation of systematic multi-asset, commodity, and derivative income portfolios, ensuring alignment with investment guidelines. Monitor positions against model targets, rebalance for cashflows and model changes, and roll derivatives positions. Track macro, equity volatility, and funding markets to optimize funded and unfunded instruments, while contributing to internal research. Collaborate across investment teams, client service, compliance, legal, risk, trading, and operations, and improve technology stack and order management tools.