Currency Portfolio Manager, Assistant Vice President at State Street Corporation - United States

, England, United Kingdom -

Full Time

Start Date

Immediate

Expiry Date

29 May, 26

Salary

0.0

Posted On

28 Feb, 26

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

FX Hedging, Portfolio Management, Trade Generation, LDI, Risk Minimization, Investment Guidelines, FX Trading Desk Collaboration, Account Onboarding, System Enhancement, Performance Monitoring, Client Servicing, Fiduciary Standards, Macroeconomic Trends, Performance Attribution, Excel, Bloomberg

Industry

Financial Services

Description

Role Overview: Join a dynamic global exposure management team managing both passive and dynamic currency portfolios across fixed income, equity, and multi-asset strategies. This portfolio management role involves trade generation, monitoring, and broader portfolio management responsibilities, including collaboration with the LDI (Liability-Driven Investment) team. You will also collaborate with the other portfolio managers in the team in the day-to-day management of the currency overlay business, with a focus on delivering strong client outcomes and minimizing operational risk. Over time, you will take ownership of individual accounts and engage directly with clients. Key Responsibilities: Design, implement, and monitor internal and external FX hedging programs in line with investment guidelines across developed and emerging markets. Collaborate with the FX trading desk to provide trade instructions, manage roll schedules, and address portfolio-specific hedging needs. Support new account onboarding by coordinating with legal, compliance, and client service teams. Proactively contribute to the enhancement of internal systems and processes in partnership with the technology team. Monitor and analyze portfolio performance, ensuring alignment with client objectives and risk parameters. Respond to client and consultant inquiries regarding hedging programs and portfolio activity. Assist in client servicing efforts, including the preparation and delivery of presentation materials and reporting packages. Uphold the highest fiduciary standards in all aspects of portfolio management. Participate in the management of LDI portfolios over time. Skills & Experience: Strong understanding of passive and dynamic FX hedging strategies. Familiarity with major currency hedging index methodologies. Solid grasp of macroeconomic trends and their influence on currency markets. Experience with FX tenor management is a plus. Highly analytical with the ability to interpret complex performance attribution and large datasets. Exceptional attention to detail and accuracy, especially under time-sensitive conditions. Strong interpersonal and communication skills, both written and verbal. Ability to work independently and collaboratively within a team environment. Proficiency in Excel; experience with Bloomberg and VBA is advantageous. Advanced degree and/or CFA designation (or progress toward it) is preferred. Personal Attributes: High integrity and professional ethics. Strong organizational and time management skills. Analytical and systematic thinker with a keen eye for detail. Collaborative team player with a proactive and positive communication style About State Street Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success. We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future. As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law. Discover more information on jobs at StateStreet.com/careers Read our CEO Statement

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Responsibilities

This role involves designing, implementing, and monitoring internal and external FX hedging programs across developed and emerging markets, while collaborating with the FX trading desk on trade instructions and portfolio-specific needs. Responsibilities also include supporting new account onboarding, enhancing internal systems, monitoring portfolio performance, and assisting with client servicing and reporting.