Themes ETFs
Themes ETFs, a fast-growing ETF issuer, is seeking a Analyst to join our ETF Portfolio Management team. As a fully remote position, you will have the flexibility to work from anywhere in the US, and our other benefits include but are not limited to 401(k) matching, health insurance, and PTO.
The ideal candidate will be an independent and analytical self-starter with a passion for the ETF industry. As a member of the Portfolio Management Team, you will have the opportunity to work on a variety of exciting projects across portfolio management, trading & operations, and play an important role in the growth of our company.
Main Responsibilities
Manage ETF investment portfolios, executing trades and implementing tailored investment strategies across equities, derivatives, and other instruments
Oversee all facets of ETF portfolio management, including index changes, corporate actions, cash management, and basket creation
Trade and manage derivative exposures such as FLEX options and Total Return Swaps, optimizing leverage, tracking, and risk-adjusted performance
Maintain a strong working knowledge of SEC regulations, particularly Rule 18f‑4, ensuring all derivative usage and risk models remain in full regulatory compliance
Coordinate closely with brokers, swap counterparties, fund accountants, custodians, and index providers to ensure seamless portfolio operations
Reconcile daily fund NAVs against benchmark indices and accounting records to ensure accuracy
Attribute performance and identify key sources of risk relative to the benchmark
Enhance portfolio trading workflows and improve technology infrastructure to drive efficiency
Maintain relationships with index providers and ensure accurate application of index methodologies and best practices
Oversee daily primary market operations, including creation and redemption activity
Conduct quantitative analysis of ETF creation/redemption baskets to boost fund liquidity and enhance secondary market pricing
Provide support to Authorized Participants, market makers, and exchanges to optimize trading and market quality
Design, structure, and price investment solutions through deep research and data‑driven analysis
Monitor market developments and product trends, delivering original insights in collaboration with industry partners
Requirements
Bachelor’s degree in Economics, Financial Engineering, Computer Science, or a related field preferred
Minimum of 1 year of experience in ETF portfolio management required
At least 1 year of experience using VBA, ideally within an asset management firm focused on building scalable tools and reducing operational risk
Working knowledge of the U.S. ETF regulatory landscape, including the Investment Company Act of 1940, the Investment Advisers Act, and applicable SEC regulations
Strong work ethic with the ability to thrive in a fast‑paced, dynamic environment
Entrepreneurial mindset and comfort working within a start‑up culture
Ability to work remotely during U.S. East Coast business hours, with occasional travel to Europe
If you meet the qualifications and have a passion for ETFs, we invite you to apply. You will join a dynamic team that values creativity, innovation, and excellence. We are committed to providing a rewarding and collaborative work environment that fosters professional growth and career development.
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The ideal candidate will be an independent and analytical self-starter with a passion for the ETF industry. As a member of the Portfolio Management Team, you will have the opportunity to work on a variety of exciting projects across portfolio management, trading & operations, and play an important role in the growth of our company.
Main Responsibilities
Manage ETF investment portfolios, executing trades and implementing tailored investment strategies across equities, derivatives, and other instruments
Oversee all facets of ETF portfolio management, including index changes, corporate actions, cash management, and basket creation
Trade and manage derivative exposures such as FLEX options and Total Return Swaps, optimizing leverage, tracking, and risk-adjusted performance
Maintain a strong working knowledge of SEC regulations, particularly Rule 18f‑4, ensuring all derivative usage and risk models remain in full regulatory compliance
Coordinate closely with brokers, swap counterparties, fund accountants, custodians, and index providers to ensure seamless portfolio operations
Reconcile daily fund NAVs against benchmark indices and accounting records to ensure accuracy
Attribute performance and identify key sources of risk relative to the benchmark
Enhance portfolio trading workflows and improve technology infrastructure to drive efficiency
Maintain relationships with index providers and ensure accurate application of index methodologies and best practices
Oversee daily primary market operations, including creation and redemption activity
Conduct quantitative analysis of ETF creation/redemption baskets to boost fund liquidity and enhance secondary market pricing
Provide support to Authorized Participants, market makers, and exchanges to optimize trading and market quality
Design, structure, and price investment solutions through deep research and data‑driven analysis
Monitor market developments and product trends, delivering original insights in collaboration with industry partners
Requirements
Bachelor’s degree in Economics, Financial Engineering, Computer Science, or a related field preferred
Minimum of 1 year of experience in ETF portfolio management required
At least 1 year of experience using VBA, ideally within an asset management firm focused on building scalable tools and reducing operational risk
Working knowledge of the U.S. ETF regulatory landscape, including the Investment Company Act of 1940, the Investment Advisers Act, and applicable SEC regulations
Strong work ethic with the ability to thrive in a fast‑paced, dynamic environment
Entrepreneurial mindset and comfort working within a start‑up culture
Ability to work remotely during U.S. East Coast business hours, with occasional travel to Europe
If you meet the qualifications and have a passion for ETFs, we invite you to apply. You will join a dynamic team that values creativity, innovation, and excellence. We are committed to providing a rewarding and collaborative work environment that fosters professional growth and career development.
#J-18808-Ljbffr