Key Responsibilities
Investments
- Design and oversee ETF capital markets global workflows and processes aligned with Dimensional’s investment approach of systematic active portfolio management, frequent, low-cost portfolio rebalancing, and high diversification.
- Ensure competitive ETF market quality in US and non-US listings; provide oversight of ETF volume, primary flows, premiums/discounts, short interest and borrow and identify trends.
- Develop and report on key performance indicators of market quality, flows, and business processes to investment leadership.
- Collaborate with investment teams, Legal and Compliance to create and maintain ETF-specific policies and procedures, especially as they pertain to custom baskets.
Relationship Management
- Develop and oversee implementation of global broker relationship strategy for ETF capital markets, collaborating with the Global Head of Trading.
- Drive relationship strategy across the ETF capital markets ecosystem, including authorized participants, market makers, trading platforms, and exchanges.
- Work closely with the global broker dealer community to promote efficient primary and secondary market activity in Dimensional ETFs.
- Manage relationships with vendors pursuant to pricing and trading data while contributing to the build out of new tools and processes to monitor ETFs and identify future capabilities.
External Presence
- Partner with Dimensional’s Global Client Group to ensure clients and prospects have an exceptional experience, especially in facilitation of client trades in ETFs.
- Effectively present Dimensional’s value proposition as it relates to ETFs in high stakes meetings with clients, prospects, and industry groups.
- Serve as an expert on the ETF landscape and execution capabilities to support clients. Maintain a high degree of knowledge of top clients and competitors.
- Work closely with Dimensional’s Investment teams, and Global Client Group to provide insight on and contribute to thought leadership on the ETF market and structure.
- Represent the firm in media and at industry conferences and events.
Leadership
- Provide strategic recommendations to senior leadership, demonstrating deep knowledge of the competitive landscape, client demand, and relevant regulations.
- Partner with Portfolio Management, Trading, Investment Operations, Technology, Legal, and Compliance to effectively grow and operationalize our lineup of ETF products.
- Lead, motivate, and develop the global ETF Capital Markets team through coaching and mentorship. Set goals and guidelines and work through them to deliver results at scale.
- Define team structure and responsibilities and ensure accountability.
- Communicate firm and department-level objectives to the team, set priorities, and align resources accordingly.
Experience/Qualifications
- Minimum of 12 years of relevant ETF Capital Markets industry experience, including a track record of success in a leadership capacity.
- Experience with active ETFs and US and non-US listed ETFs preferred.
- Strong relationship management skills and existing industry relationships across the ETF ecosystem.
- Thorough understanding of ETF operations, portfolio management, trading, and market structure.
- Knowledge of a range of asset classes including equities, fixed income, and FX.
- Strong interpersonal and communication skills. Demonstrated ability to collaborate across a wide range of internal and external stakeholders.
- Established track record of delivering results in a complex environment.
- Demonstrated strong ability to analyze problems, design solutions, and communicate them effectively and confidently (both verbal and written) with relevant stakeholders to gain buy-in.
- Comfort with ambiguity and proven ability to structure problems and develop analytical frameworks.
- Entrepreneurial drive and demonstrated ability to achieve stretch goals in an innovative and fast-paced environment.
- A bachelor’s degree is required, and an MBA or CFA a plus.
- Series 7 & 63 are required.
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