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(Senior) Portfolio Manager Multi-Credit(m/w/x)
Creating decision templates for multi-asset strategies in liquid capital markets at a European commercial bank. Expertise in financial markets and UCITS strategies essential. Flexible working hours, international market exposure.
Anforderungen
- Expertise in financial markets and portfolio management
- Knowledge of liquid markets and UCITS strategies
- Structured, analytical, and conceptual work approach
- High learning agility and absorption skills
- Team-oriented mindset and quality focus
- Excellent communication and presentation skills
- Desirable conceptual experience in investment products
- Degree in relevant field or comparable qualification
- Relevant professional experience in investment sectors
- Fluency in German and English
- Confident use of market data tools
- Very strong Excel and programming skills
Aufgaben
- Develop investment decisions and multi-asset strategies
- Create decision templates and presentations for liquid asset classes
- Analyze global capital markets and financial instruments
- Monitor markets to identify trends and allocation recommendations
- Prepare research and product analyses for stakeholders
- Collaborate with Relationship Management on pitches
- Support product selection and due diligence for alternatives
- Monitor portfolio performance and risk across asset classes
- Document investment decisions and development processes
- Build tools and spreadsheets to automate analytical activities
Ausbildung
- Bachelor-Abschluss
Sprachen
- Deutsch – verhandlungssicher
- Englisch – verhandlungssicher
Tools & Technologien
- Bloomberg
- Excel
Benefits
Team Events & Ausflüge
- Vibrant community
Lockere Unternehmenskultur
- Supportive team
- Flat hierarchies
Flexibles Arbeiten
- Flex time
Sonstige Vorteile
- People empowerment
Noch nicht perfekt?
- Wealthcap Kapitalverwaltungsges.mbHVollzeitnur vor OrtBerufserfahrenMünchen
- Wealthcap Kapitalverwaltungsges.mbH
(Senior-) Risk Manager Alternative Assets (Debt/Credit)(m/w/x)
Vollzeitnur vor OrtBerufserfahrenMünchen - Viessmann Generations Group
Investment Manager Forestry & Agriculture(m/w/x)
Vollzeitnur vor OrtSeniorMünchen - Wealthcap Kapitalverwaltungsges.mbH
Risk Manager Alternative Assets (Liquid Assets)(m/w/x)
Vollzeitnur vor OrtBerufserfahrenMünchen - Viessmann Generations Group
Investment Associate - Real Assets(m/w/x)
Vollzeitnur vor OrtBerufserfahrenMünchen
(Senior) Portfolio Manager Multi-Credit(m/w/x)
Creating decision templates for multi-asset strategies in liquid capital markets at a European commercial bank. Expertise in financial markets and UCITS strategies essential. Flexible working hours, international market exposure.
Anforderungen
- Expertise in financial markets and portfolio management
- Knowledge of liquid markets and UCITS strategies
- Structured, analytical, and conceptual work approach
- High learning agility and absorption skills
- Team-oriented mindset and quality focus
- Excellent communication and presentation skills
- Desirable conceptual experience in investment products
- Degree in relevant field or comparable qualification
- Relevant professional experience in investment sectors
- Fluency in German and English
- Confident use of market data tools
- Very strong Excel and programming skills
Aufgaben
- Develop investment decisions and multi-asset strategies
- Create decision templates and presentations for liquid asset classes
- Analyze global capital markets and financial instruments
- Monitor markets to identify trends and allocation recommendations
- Prepare research and product analyses for stakeholders
- Collaborate with Relationship Management on pitches
- Support product selection and due diligence for alternatives
- Monitor portfolio performance and risk across asset classes
- Document investment decisions and development processes
- Build tools and spreadsheets to automate analytical activities
Ausbildung
- Bachelor-Abschluss
Sprachen
- Deutsch – verhandlungssicher
- Englisch – verhandlungssicher
Tools & Technologien
- Bloomberg
- Excel
Benefits
Team Events & Ausflüge
- Vibrant community
Lockere Unternehmenskultur
- Supportive team
- Flat hierarchies
Flexibles Arbeiten
- Flex time
Sonstige Vorteile
- People empowerment
Über das Unternehmen
Wealthcap Kapitalverwaltungsges.mbH
Branche
FinancialServices
Beschreibung
Das Unternehmen ist eine paneuropäische Geschäftsbank, die ein einzigartiges Produkt- und Service-Angebot in Italien, Deutschland sowie Zentral- und Osteuropa bietet.
Noch nicht perfekt?
- Wealthcap Kapitalverwaltungsges.mbH
(Senior-) Investmentmanager Liquids & Alternatives Advisory(m/w/x)
Vollzeitnur vor OrtBerufserfahrenMünchen - Wealthcap Kapitalverwaltungsges.mbH
(Senior-) Risk Manager Alternative Assets (Debt/Credit)(m/w/x)
Vollzeitnur vor OrtBerufserfahrenMünchen - Viessmann Generations Group
Investment Manager Forestry & Agriculture(m/w/x)
Vollzeitnur vor OrtSeniorMünchen - Wealthcap Kapitalverwaltungsges.mbH
Risk Manager Alternative Assets (Liquid Assets)(m/w/x)
Vollzeitnur vor OrtBerufserfahrenMünchen - Viessmann Generations Group
Investment Associate - Real Assets(m/w/x)
Vollzeitnur vor OrtBerufserfahrenMünchen