Dein persönlicher KI-Karriere-Agent
Equity Portfolio Manager(m/w/x)
Managing global quantitative equity portfolios with a focus on systematic strategies. Quantitative portfolio management experience required. 18 days workation within EEA and Switzerland.
Anforderungen
- 7+ years of finance experience with equities focus
- Quantitative portfolio management experience
- University degree in finance or STEM
- PhD with empirical capital markets research
- CFA charter advantageous
- Quantitative modeling expertise
- Asset management expertise
- Factor models knowledge
- Portfolio construction methods knowledge
- Risk models knowledge
- Performance attribution/analysis knowledge
- Strong IT skills
- Strong data science skills
- Python or similar scripting skills
- SQL database skills
- Affinity for AI
- Knowledge of ESG and sustainable investing
- Experience integrating sustainability data/constraints
- Confident and professional appearance
- Strong communication skills
- High quality standards
- Strong sense of responsibility
- Initiative
- Execution capability
Aufgaben
- Manage global quantitative equity portfolios
- Implement and rebalance portfolios
- Monitor mandate requirements
- Develop investment process with research, trading, and developers
- Conduct performance analysis and attribution
- Prepare results for internal and external stakeholders
- Communicate strategy and portfolio analyses
- Discuss performance, risk, and sustainability results
- Represent portfolio management in company-wide projects
Berufserfahrung
- 7 Jahre
Ausbildung
- Bachelor-Abschluss
Sprachen
- Englisch – verhandlungssicher
Tools & Technologien
- Python
- SQL
- AI
Benefits
Flexibles Arbeiten
- Hybrid working
- Flexible time models
- 2-3 days home office per week
Workation & Sabbatical
- 18 days workation within EEA and Switzerland
Mehr Urlaubstage
- Prorated 30 days annual leave
- Additional days off
Familienfreundlichkeit
- Family services
Sonstige Zulagen
- Pluxee food vouchers
Snacks & Getränke
- Variety of fresh fruit
Gesundheits- & Fitnessangebote
- Extensive health services
- Subsidised in-house gym
- Vaccinations
- Eye tests by company doctor
- Shower facilities
Ergonomischer Arbeitsplatz
- Subsidy for workplace glasses
- Ergonomic workstations
Öffi Tickets
- Free Deutschlandticket for public transport
Firmenfahrrad
- JobRad bike leasing
Parkplatz & Pendelvorteile
- Bike storage
- Free parking
Betriebliche Altersvorsorge
- Company pension scheme
- Maximum employer contribution to capital-forming benefits
Weiterbildungsangebote
- Wide range of training opportunities
Mitarbeiterrabatte
- Corporate benefits
- Exclusive employee leasing offers
Modernes Büro
- Modern air-conditioned offices
Sonstige Vorteile
- 360-degree views of Frankfurt
Team Events & Ausflüge
- Events and team-building activities
Lockere Unternehmenskultur
- Open corporate culture
- Flat hierarchies
- Informal culture
- Short communication channels
Gefällt dir diese Stelle?
BetaDein Career Agent findet täglich ähnliche Jobs für dich.
Noch nicht perfekt?
- Solactive AGVollzeitmit HomeofficeSeniorFrankfurt am Main
- Deutsche Bank
Senior Equities Trader(m/w/x)
Vollzeit/Teilzeitmit HomeofficeSeniorFrankfurt am Main, Mainz - Allianz Global Investors
(Senior) Derivatives Valuation Specialist(m/w/x)
Vollzeitmit HomeofficeSeniorFrankfurt am Main - Helaba Invest Kapitalanlagegesellschaft mbH
Junior Portfolio Manager(m/w/x)
Vollzeit/Teilzeitmit HomeofficeJuniorFrankfurt am Main - Allianz Global Investors
Equity Trader(m/w/x)
Vollzeitmit HomeofficeKeine AngabeFrankfurt am Main
Equity Portfolio Manager(m/w/x)
Managing global quantitative equity portfolios with a focus on systematic strategies. Quantitative portfolio management experience required. 18 days workation within EEA and Switzerland.
Anforderungen
- 7+ years of finance experience with equities focus
- Quantitative portfolio management experience
- University degree in finance or STEM
- PhD with empirical capital markets research
- CFA charter advantageous
- Quantitative modeling expertise
- Asset management expertise
- Factor models knowledge
- Portfolio construction methods knowledge
- Risk models knowledge
- Performance attribution/analysis knowledge
- Strong IT skills
- Strong data science skills
- Python or similar scripting skills
- SQL database skills
- Affinity for AI
- Knowledge of ESG and sustainable investing
- Experience integrating sustainability data/constraints
- Confident and professional appearance
- Strong communication skills
- High quality standards
- Strong sense of responsibility
- Initiative
- Execution capability
Aufgaben
- Manage global quantitative equity portfolios
- Implement and rebalance portfolios
- Monitor mandate requirements
- Develop investment process with research, trading, and developers
- Conduct performance analysis and attribution
- Prepare results for internal and external stakeholders
- Communicate strategy and portfolio analyses
- Discuss performance, risk, and sustainability results
- Represent portfolio management in company-wide projects
Berufserfahrung
- 7 Jahre
Ausbildung
- Bachelor-Abschluss
Sprachen
- Englisch – verhandlungssicher
Tools & Technologien
- Python
- SQL
- AI
Benefits
Flexibles Arbeiten
- Hybrid working
- Flexible time models
- 2-3 days home office per week
Workation & Sabbatical
- 18 days workation within EEA and Switzerland
Mehr Urlaubstage
- Prorated 30 days annual leave
- Additional days off
Familienfreundlichkeit
- Family services
Sonstige Zulagen
- Pluxee food vouchers
Snacks & Getränke
- Variety of fresh fruit
Gesundheits- & Fitnessangebote
- Extensive health services
- Subsidised in-house gym
- Vaccinations
- Eye tests by company doctor
- Shower facilities
Ergonomischer Arbeitsplatz
- Subsidy for workplace glasses
- Ergonomic workstations
Öffi Tickets
- Free Deutschlandticket for public transport
Firmenfahrrad
- JobRad bike leasing
Parkplatz & Pendelvorteile
- Bike storage
- Free parking
Betriebliche Altersvorsorge
- Company pension scheme
- Maximum employer contribution to capital-forming benefits
Weiterbildungsangebote
- Wide range of training opportunities
Mitarbeiterrabatte
- Corporate benefits
- Exclusive employee leasing offers
Modernes Büro
- Modern air-conditioned offices
Sonstige Vorteile
- 360-degree views of Frankfurt
Team Events & Ausflüge
- Events and team-building activities
Lockere Unternehmenskultur
- Open corporate culture
- Flat hierarchies
- Informal culture
- Short communication channels
Gefällt dir diese Stelle?
BetaDein Career Agent findet täglich ähnliche Jobs für dich.
Über das Unternehmen
Quoniam Asset Management GmbH
Branche
FinancialServices
Beschreibung
Quoniam entwickelt maßgeschneiderte Investmentlösungen für institutionelle Anleger und ist Vorreiter im aktiven quantitativen Asset Management.
Noch nicht perfekt?
- Solactive AG
Vice President Equity Rebalancing(m/w/x)
Vollzeitmit HomeofficeSeniorFrankfurt am Main - Deutsche Bank
Senior Equities Trader(m/w/x)
Vollzeit/Teilzeitmit HomeofficeSeniorFrankfurt am Main, Mainz - Allianz Global Investors
(Senior) Derivatives Valuation Specialist(m/w/x)
Vollzeitmit HomeofficeSeniorFrankfurt am Main - Helaba Invest Kapitalanlagegesellschaft mbH
Junior Portfolio Manager(m/w/x)
Vollzeit/Teilzeitmit HomeofficeJuniorFrankfurt am Main - Allianz Global Investors
Equity Trader(m/w/x)
Vollzeitmit HomeofficeKeine AngabeFrankfurt am Main