Wealthcap Kapitalverwaltungsges.mbH
(Senior-) Risk Manager Alternative Assets (Debt/Credit)(m/w/x)
Full-timeOn-siteExperienced
München
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WEWealthcap Kapitalverwaltungsges.mbH
(Senior) Portfolio Manager Multi-Credit(m/w/x)
München
Full-timeOn-siteExperienced
Nejo AI Summary
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.
Requirements
- 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
Tasks
- 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
Work Experience
- approx. 1 - 4 years
Education
- Bachelor's degree
Languages
- German – Business Fluent
- English – Business Fluent
Tools & Technologies
- Bloomberg
- Excel
Benefits
Team Events
- Vibrant community
Informal Culture
- Supportive team
- Flat hierarchies
Flexible Working
- Flex time
Other Benefits
- People empowerment
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of Wealthcap Kapitalverwaltungsges.mbH and processed the information on Nejo with the help of AI for you. Despite careful analysis, some information may be incomplete or inaccurate. Please always verify all details in the original posting! Content and copyrights of the original posting belong to the advertising company.
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WEWealthcap Kapitalverwaltungsges.mbH
(Senior) Portfolio Manager Multi-Credit(m/w/x)
München
Full-timeOn-siteExperienced
Nejo AI Summary
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.
Requirements
- 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
Tasks
- 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
Work Experience
- approx. 1 - 4 years
Education
- Bachelor's degree
Languages
- German – Business Fluent
- English – Business Fluent
Tools & Technologies
- Bloomberg
- Excel
Benefits
Team Events
- Vibrant community
Informal Culture
- Supportive team
- Flat hierarchies
Flexible Working
- Flex time
Other Benefits
- People empowerment
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of Wealthcap Kapitalverwaltungsges.mbH and processed the information on Nejo with the help of AI for you. Despite careful analysis, some information may be incomplete or inaccurate. Please always verify all details in the original posting! Content and copyrights of the original posting belong to the advertising company.
Like this job?
BetaYour Career Agent finds similar jobs for you every day.
About the Company
Wealthcap Kapitalverwaltungsges.mbH
Industry
FinancialServices
Description
Das Unternehmen ist eine paneuropäische Geschäftsbank, die ein einzigartiges Produkt- und Service-Angebot in Italien, Deutschland sowie Zentral- und Osteuropa bietet.
Not a perfect match?
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