Dein persönlicher KI-Karriere-Agent
Portfolio Manager - Systematic Equity(m/w/x)
Managing systematic equity portfolios, optimizing factor exposure, and controlling portfolio risks for a global asset manager. Programming and investment position experience required. Company pension, relocation support, and childcare facilities.
Anforderungen
- MSc or similar qualification in quantitative subject
- Professional experience in investment position
- Programming experience required
- Big data technologies experience advantageous
- Affinity with systematic investing important
- Understanding of financial markets required
- Understanding of quantitative investing required
- First knowledge of factor investing a plus
- Strong analytical abilities
- Strong problem-solving abilities
- Hands-on mentality
- Keen attention to detail
- High proficiency in English written
- High proficiency in English spoken
Aufgaben
- Manage systematic equity portfolios
- Monitor daily operations
- Control portfolio risks
- Construct and implement portfolios
- Optimize factor exposure
- Manage risk budgets
- Minimize transaction costs
- Enhance operational efficiency
- Analyze performance attribution
- Interpret strategy behavior
- Evaluate risk characteristics
- Support internal stakeholders
- Assist external clients
- Participate in client meetings
- Support marketing efforts
- Collaborate on report preparation
- Contribute to presentations
- Develop systematic tech stack
- Maintain code base
- Conduct quantitative research
- Generate ideas
- Perform data analysis
- Create predictive models
- Conduct back-testing
Berufserfahrung
- ca. 1 - 4 Jahre
Ausbildung
- Master-Abschluss
Sprachen
- Englisch – fließend
Tools & Technologien
- Python
- SQL
- R
- Databricks
- Microsoft Azure
Benefits
Betriebliche Altersvorsorge
- Company pension/savings plans
Sonstige Vorteile
- Relocation support
Kinderbetreuung
- Childcare facilities
Attraktive Vergütung
- Company share purchasing plan
Mentale Gesundheitsförderung
- Mental health and wellbeing programs
Firmenfahrrad
- Jobrad bike leasing
Öffi Tickets
- Subvention Jobticket
Karriere- und Weiterentwicklung
- Career opportunities within Allianz Group
Weiterbildungsangebote
- Self-guided learning & development
Gemeinnützige Ausrichtung
- Volunteering time
Gefällt dir diese Stelle?
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Portfolio Manager - Systematic Equity(m/w/x)
Managing systematic equity portfolios, optimizing factor exposure, and controlling portfolio risks for a global asset manager. Programming and investment position experience required. Company pension, relocation support, and childcare facilities.
Anforderungen
- MSc or similar qualification in quantitative subject
- Professional experience in investment position
- Programming experience required
- Big data technologies experience advantageous
- Affinity with systematic investing important
- Understanding of financial markets required
- Understanding of quantitative investing required
- First knowledge of factor investing a plus
- Strong analytical abilities
- Strong problem-solving abilities
- Hands-on mentality
- Keen attention to detail
- High proficiency in English written
- High proficiency in English spoken
Aufgaben
- Manage systematic equity portfolios
- Monitor daily operations
- Control portfolio risks
- Construct and implement portfolios
- Optimize factor exposure
- Manage risk budgets
- Minimize transaction costs
- Enhance operational efficiency
- Analyze performance attribution
- Interpret strategy behavior
- Evaluate risk characteristics
- Support internal stakeholders
- Assist external clients
- Participate in client meetings
- Support marketing efforts
- Collaborate on report preparation
- Contribute to presentations
- Develop systematic tech stack
- Maintain code base
- Conduct quantitative research
- Generate ideas
- Perform data analysis
- Create predictive models
- Conduct back-testing
Berufserfahrung
- ca. 1 - 4 Jahre
Ausbildung
- Master-Abschluss
Sprachen
- Englisch – fließend
Tools & Technologien
- Python
- SQL
- R
- Databricks
- Microsoft Azure
Benefits
Betriebliche Altersvorsorge
- Company pension/savings plans
Sonstige Vorteile
- Relocation support
Kinderbetreuung
- Childcare facilities
Attraktive Vergütung
- Company share purchasing plan
Mentale Gesundheitsförderung
- Mental health and wellbeing programs
Firmenfahrrad
- Jobrad bike leasing
Öffi Tickets
- Subvention Jobticket
Karriere- und Weiterentwicklung
- Career opportunities within Allianz Group
Weiterbildungsangebote
- Self-guided learning & development
Gemeinnützige Ausrichtung
- Volunteering time
Gefällt dir diese Stelle?
BetaDein Career Agent findet täglich ähnliche Jobs für dich.
Über das Unternehmen
Allianz Global Investors
Branche
FinancialServices
Beschreibung
Allianz Global Investors is a leading global active asset manager focused on long-term value creation and sustainability.
Noch nicht perfekt?
- Allianz Global Investors
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Vice President Equity Rebalancing(m/w/x)
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Senior Data Engineer - Systematic Investment Platforms(m/w/x)
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Data Engineer(m/w/x)
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