Analyst, Portfolio Management

Job Title: Analyst, Portfolio ManagementCompany: Themes Management Company LLC (Greenwich, USA or Remote)Salary: [Salary + Bonus commensurate with experience]Job Highlights:

Themes ETFs is a U.S.-based ETF issuer at the forefront of investing, delivering innovative funds that align with global macroeconomic trends. Our mission is to provide investors with access to high-conviction strategies that capture transformative market opportunities. In addition to our thematic offerings, we provide leveraged and inverse ETFs through the Leverage Shares brand, empowering investors with tactical tools to enhance or hedge their market exposure.

Main Responsibilities:

·        Manage ETF investment portfolios, executing trades and implementing tailored investment strategies

·        Oversee all facets of ETF portfolio management, including index changes, corporate actions, cash management, and basket creation

·        Coordinate closely with brokers, fund accountants, custodians, index providers, and other key stakeholders to ensure seamless portfolio operations

·        Reconcile daily fund NAVs against both 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 3 years of experience in ETF portfolio management or ETF Operations required

·        Familiarity with FLEX options, total return swaps, and both domestic and international equities is a plus

·        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. As an Analyst, Portfolio Management, 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.