Invesco
Intern, Global Portfolio Analytics(m/w/x)
VollzeitPraktikumnur vor Ort
Frankfurt am Main
Neuer Job?Nejo!
Dein persönlicher KI-Karriere-Agent
ULUltramarin Capital GmbH
Internship: Portfolio Management(m/w/x)
Frankfurt am Main, München
VollzeitPraktikumVor Ort
AI/ML
Nejo KI-Zusammenfassung
Translating AI-driven signals into mutual fund portfolios for an AI investment firm. Python skills and initial equity trading experience required. High-end Apple hardware provided.
Anforderungen
- Degree in quantitative or business-related field
- Initial practical experience in Portfolio Management, Asset Management, or Trading (equity focus)
- Solid Python skills
- Excellent MS Office use
- Strong analytical and logical skills
- Quick grasp of new concepts
- Independent, precise working style
- High commitment
- Resilience under pressure
- Strong team spirit
- Confident presence
- Excellent German communication skills
- Excellent English communication skills
- Keen interest in financial markets
- Interest in quantitative investment processes
- Interest in sustainable investing
Aufgaben
- Support portfolio management of mutual funds and institutional mandates
- Translate AI-driven stock selection and allocation signals into portfolios
- Ensure compliance with regulatory, contractual, and operational requirements
- Prepare and execute orders for fund rebalancing
- Monitor statutory and contractual investment limits
- Analyze and address limit breaches
- Improve and automate portfolio management processes
- Prepare daily market and performance updates
- Analyze discrepancies between realized and expected portfolio performance
- Prepare monthly fund reports for internal and external stakeholders
- Conduct research on portfolio construction and transaction costs
- Explore adaptive rebalancing strategies for evolving market conditions
- Collaborate with portfolio management, research, trading, and software engineering
- Present analytical findings to technical and non-technical stakeholders
Ausbildung
- Bachelor-Abschluss
Sprachen
- Deutsch – verhandlungssicher
- Englisch – verhandlungssicher
Tools & Technologien
- Python
- MS Office
Benefits
Weiterbildungsangebote
- Internal workshops
- Unique learning opportunities
Team Events & Ausflüge
- Fantastic team events
Moderne Technikausstattung
- High-end Apple hardware
Die Originalanzeige dieses Stellenangebotes in der aktuellsten Version findest du hier. Nejo hat diesen Job automatisch von der Website des Unternehmens Ultramarin Capital GmbH erfasst und die Informationen auf Nejo mit Hilfe von KI für dich aufbereitet. Trotz sorgfältiger Analyse können einzelne Informationen unvollständig oder ungenau sein. Bitte prüfe immer alle Angaben in der Originalanzeige! Inhalte und Urheberrechte der Originalanzeige liegen beim ausschreibenden Unternehmen.
Noch nicht perfekt?
- Invesco
Intern, Global Portfolio Analytics(m/w/x)
VollzeitPraktikumnur vor OrtFrankfurt am Main - ARDIAN Germany GmbH
Fund Finance Customized Solutions - Internship(m/w/x)
VollzeitPraktikumnur vor OrtFrankfurt am Main - 0907 ARES MANAGEMENT LUXEMBOURG (Germany)
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VollzeitPraktikumnur vor OrtFrankfurt am Main - Allianz Global Investors
Intern - Active Engineering Equity(m/w/x)
VollzeitPraktikumnur vor OrtFrankfurt am Main
ULUltramarin Capital GmbH
Internship: Portfolio Management(m/w/x)
Frankfurt am Main, München
VollzeitPraktikumVor Ort
AI/ML
Nejo KI-Zusammenfassung
Translating AI-driven signals into mutual fund portfolios for an AI investment firm. Python skills and initial equity trading experience required. High-end Apple hardware provided.
Anforderungen
- Degree in quantitative or business-related field
- Initial practical experience in Portfolio Management, Asset Management, or Trading (equity focus)
- Solid Python skills
- Excellent MS Office use
- Strong analytical and logical skills
- Quick grasp of new concepts
- Independent, precise working style
- High commitment
- Resilience under pressure
- Strong team spirit
- Confident presence
- Excellent German communication skills
- Excellent English communication skills
- Keen interest in financial markets
- Interest in quantitative investment processes
- Interest in sustainable investing
Aufgaben
- Support portfolio management of mutual funds and institutional mandates
- Translate AI-driven stock selection and allocation signals into portfolios
- Ensure compliance with regulatory, contractual, and operational requirements
- Prepare and execute orders for fund rebalancing
- Monitor statutory and contractual investment limits
- Analyze and address limit breaches
- Improve and automate portfolio management processes
- Prepare daily market and performance updates
- Analyze discrepancies between realized and expected portfolio performance
- Prepare monthly fund reports for internal and external stakeholders
- Conduct research on portfolio construction and transaction costs
- Explore adaptive rebalancing strategies for evolving market conditions
- Collaborate with portfolio management, research, trading, and software engineering
- Present analytical findings to technical and non-technical stakeholders
Ausbildung
- Bachelor-Abschluss
Sprachen
- Deutsch – verhandlungssicher
- Englisch – verhandlungssicher
Tools & Technologien
- Python
- MS Office
Benefits
Weiterbildungsangebote
- Internal workshops
- Unique learning opportunities
Team Events & Ausflüge
- Fantastic team events
Moderne Technikausstattung
- High-end Apple hardware
Die Originalanzeige dieses Stellenangebotes in der aktuellsten Version findest du hier. Nejo hat diesen Job automatisch von der Website des Unternehmens Ultramarin Capital GmbH erfasst und die Informationen auf Nejo mit Hilfe von KI für dich aufbereitet. Trotz sorgfältiger Analyse können einzelne Informationen unvollständig oder ungenau sein. Bitte prüfe immer alle Angaben in der Originalanzeige! Inhalte und Urheberrechte der Originalanzeige liegen beim ausschreibenden Unternehmen.
Über das Unternehmen
Ultramarin Capital GmbH
Branche
FinancialServices
Beschreibung
Ultramarin Capital GmbH focuses on AI-driven investment strategies, managing mutual funds and institutional mandates with a collaborative culture.
Noch nicht perfekt?
- Invesco
Intern, Global Portfolio Analytics(m/w/x)
VollzeitPraktikumnur vor OrtFrankfurt am Main - Invesco
Intern, Global Portfolio Analytics(m/w/x)
VollzeitPraktikumnur vor OrtFrankfurt am Main - ARDIAN Germany GmbH
Fund Finance Customized Solutions - Internship(m/w/x)
VollzeitPraktikumnur vor OrtFrankfurt am Main - 0907 ARES MANAGEMENT LUXEMBOURG (Germany)
Intern, DACH Relationship Management & Operations(m/w/x)
VollzeitPraktikumnur vor OrtFrankfurt am Main - Allianz Global Investors
Intern - Active Engineering Equity(m/w/x)
VollzeitPraktikumnur vor OrtFrankfurt am Main