Dein persönlicher KI-Karriere-Agent
Quant Portfolio Manager(m/w/x)
Managing globally diversified multi-asset ETF portfolios with strategic asset allocation. At least 2 years of investment decision-making experience required. Individual education budget, relocation support.
Anforderungen
- Excellent academic background in Business Administration, Finance, Computer Science, or related field
- At least 2 years relevant professional experience in investment decision-making
- Very strong understanding of portfolio construction, risk management, and multi-asset investing with ETFs
- Proficiency in Python (pandas, jupyter) and comfortable working with large financial datasets
- Familiarity with object oriented programming, APIs (AWS, Bloomberg), and dash is a plus
- Solid proficiency in Microsoft Excel and SQL for data analysis and reporting
- Collaborative team player with attention to detail and organizational skills
- CFA progression considered a plus
- Excellent command of German, written and spoken
- Excellent command of English, written and spoken
Aufgaben
- Refine and manage globally diversified multi-asset ETF portfolios
- Contribute to strategic and tactical asset allocation design
- Conduct portfolio reviews and performance analyses
- Perform risk assessments to ensure robust portfolio outcomes
- Evaluate and select ETFs using quantitative and qualitative criteria
- Maintain and enhance Python-based analytical tools
- Support portfolio construction, rebalancing, and trade execution
- Collaborate with Financial Engineering, Trading, and Data Engineering teams
- Improve data pipelines and analytical workflows
- Communicate investment decisions to clients and stakeholders
Berufserfahrung
- 2 Jahre
Ausbildung
- Bachelor-Abschluss
Sprachen
- Deutsch – fließend
- Englisch – fließend
Tools & Technologien
- Python
- pandas
- jupyter
- SQL
- Microsoft Excel
- AWS
- Bloomberg
- dash
Benefits
Weiterbildungsangebote
- In-house knowledge sharing sessions
- Free German language classes
Mentoring & Coaching
- Career development sessions
Sonstige Zulagen
- Individual education budget
Sonstige Vorteile
- International relocation support
- Complimentary subscription of Scalable Capital's PRIME+ Broker
Workation & Sabbatical
- Opportunity to work from abroad
Attraktive Vergütung
- Attractive compensation package
Betriebliche Altersvorsorge
- Company pension scheme
Öffi Tickets
- 50% monthly contribution for Deutschland Jobticket
Gesundheits- & Fitnessangebote
- Flexible sports activities
- Discounted sports activities with Urban Sports Club
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Quant Portfolio Manager(m/w/x)
Managing globally diversified multi-asset ETF portfolios with strategic asset allocation. At least 2 years of investment decision-making experience required. Individual education budget, relocation support.
Anforderungen
- Excellent academic background in Business Administration, Finance, Computer Science, or related field
- At least 2 years relevant professional experience in investment decision-making
- Very strong understanding of portfolio construction, risk management, and multi-asset investing with ETFs
- Proficiency in Python (pandas, jupyter) and comfortable working with large financial datasets
- Familiarity with object oriented programming, APIs (AWS, Bloomberg), and dash is a plus
- Solid proficiency in Microsoft Excel and SQL for data analysis and reporting
- Collaborative team player with attention to detail and organizational skills
- CFA progression considered a plus
- Excellent command of German, written and spoken
- Excellent command of English, written and spoken
Aufgaben
- Refine and manage globally diversified multi-asset ETF portfolios
- Contribute to strategic and tactical asset allocation design
- Conduct portfolio reviews and performance analyses
- Perform risk assessments to ensure robust portfolio outcomes
- Evaluate and select ETFs using quantitative and qualitative criteria
- Maintain and enhance Python-based analytical tools
- Support portfolio construction, rebalancing, and trade execution
- Collaborate with Financial Engineering, Trading, and Data Engineering teams
- Improve data pipelines and analytical workflows
- Communicate investment decisions to clients and stakeholders
Berufserfahrung
- 2 Jahre
Ausbildung
- Bachelor-Abschluss
Sprachen
- Deutsch – fließend
- Englisch – fließend
Tools & Technologien
- Python
- pandas
- jupyter
- SQL
- Microsoft Excel
- AWS
- Bloomberg
- dash
Benefits
Weiterbildungsangebote
- In-house knowledge sharing sessions
- Free German language classes
Mentoring & Coaching
- Career development sessions
Sonstige Zulagen
- Individual education budget
Sonstige Vorteile
- International relocation support
- Complimentary subscription of Scalable Capital's PRIME+ Broker
Workation & Sabbatical
- Opportunity to work from abroad
Attraktive Vergütung
- Attractive compensation package
Betriebliche Altersvorsorge
- Company pension scheme
Öffi Tickets
- 50% monthly contribution for Deutschland Jobticket
Gesundheits- & Fitnessangebote
- Flexible sports activities
- Discounted sports activities with Urban Sports Club
Gefällt dir diese Stelle?
BetaDein Career Agent findet täglich ähnliche Jobs für dich.
Über das Unternehmen
Scalable GmbH
Branche
FinancialServices
Beschreibung
Scalable Capital is a leading digital investment and banking platform, empowering people across Europe to shape their finances.
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