Parametric - Portfolio Management - Vice President

Parametric - Portfolio Management - Vice President Paris ABOUT MORGAN STANLEY Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, wealth management and investment management services. With offices in more than 41 countries, the Firm's employees serve clients worldwide including corporations, governments, institutions and individuals. For further information about Morgan Stanley, please visit www.morganstanley.com. ABOUT PARAMETRIC Parametric is part of Morgan Stanley Investment Management, the asset management division of Morgan Stanley. We partner with advisors, institutions, and consultants to build portfolios focused on what's important to them and their clients. A leader in custom solutions for more than 30 years, we help investors access efficient market exposures, solve implementation challenges, and design multi-asset portfolios that respond to their evolving needs. We also offer systematic alpha and alternative strategies to complement clients' core holdings. This role is part of Parametric's hybrid working model, which includes working in the office 3 days a week and choosing to work remotely or in the office the remaining days of the week.

Parametric SAS is an asset management company of the Morgan Stanley Group which was set up in Paris and approved by the French Regulator “AMF” in 2006. It is expert at structuring and managing systematic investments solutions such as index and strategy funds, ETFs or structured funds with or without capital protection. Part of Morgan Stanley’s Investment Management division (MSIM), Parametric is committed to the creation of innovative investment solutions tailor-made to the needs of investors.

The Physical assets Portfolio Manager is a highly experienced investment professional with a 7+ years’ experience that has a deep understanding of the physical replication strategies and their executions. The candidate must demonstrate a proven expertise and track record in portfolio implementation, execution and post execution operations activities. PRIMARY RESPONSIBILITES Lead the day-to-day management of equities physical replication programs. Requires execution across multiple equities, fixed income and FX markets. Expertise in ETFs vehicles. Experience in derivatives instruments execution (futures, swaps, options) is required. Improvement & development of monitoring and reconciliation tools for the portfolios under management. External coordination with the various funds’ stakeholders (Fund administrators, Valuation agent, Custodian, Trustee, Auditors) and internally (middle office, risk management and legal services) Update of marketing & investment reporting. Identify areas to improve efficiency and risk control throughout the implementation process, as well as ongoing daily risks mitigation (e.g. maintaining up-to-date procedures, self-reporting errors and following all trade approval checks). Participate in onsite and external meetings (may require travel). Stay current on market developments and related literature particularly as it pertains to physical replication strategies. Organized and detail-oriented, with strong emphasis on time management, ability to multi-task in a high-pressure environment with tight deadlines. Strong stakeholder management; excellent communication & influencing skills. Ability to frame and communicate complex issues simply and concisely with various levels of management. Ability to work independently and deliver on objectives with limited oversight. Experience working in a role that requires establishment of strong working relationships across different time zones and cultures. JOB OUALIFICATIONS Master’s degree in finance/ Investments Management. 7+ years’ of experience in physical replication. Fluency both oral and written in English In-depth understanding of cross assets execution and ETFs. Expert knowledge of entire investment workflow