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QUQuoniam Asset Management GmbH

Equity Portfolio Manager(m/w/x)

Frankfurt am Main
Full-time, Part-timeWith Home OfficeSenior
AI/ML
Data Science

Managing global quantitative equity portfolios with a focus on systematic strategies. Quantitative portfolio management experience required. 18 days workation within EEA and Switzerland.

Requirements

  • 7+ years of finance experience with equities focus
  • Quantitative portfolio management experience
  • University degree in finance or STEM
  • PhD with empirical capital markets research
  • CFA charter advantageous
  • Quantitative modeling expertise
  • Asset management expertise
  • Factor models knowledge
  • Portfolio construction methods knowledge
  • Risk models knowledge
  • Performance attribution/analysis knowledge
  • Strong IT skills
  • Strong data science skills
  • Python or similar scripting skills
  • SQL database skills
  • Affinity for AI
  • Knowledge of ESG and sustainable investing
  • Experience integrating sustainability data/constraints
  • Confident and professional appearance
  • Strong communication skills
  • High quality standards
  • Strong sense of responsibility
  • Initiative
  • Execution capability

Tasks

  • Manage global quantitative equity portfolios
  • Implement and rebalance portfolios
  • Monitor mandate requirements
  • Develop investment process with research, trading, and developers
  • Conduct performance analysis and attribution
  • Prepare results for internal and external stakeholders
  • Communicate strategy and portfolio analyses
  • Discuss performance, risk, and sustainability results
  • Represent portfolio management in company-wide projects

Work Experience

  • 7 years

Education

  • Bachelor's degree

Languages

  • EnglishBusiness Fluent

Tools & Technologies

  • Python
  • SQL
  • AI

Benefits

Flexible Working

  • Hybrid working
  • Flexible time models
  • 2-3 days home office per week

Workation & Sabbatical

  • 18 days workation within EEA and Switzerland

More Vacation Days

  • Prorated 30 days annual leave
  • Additional days off

Family Support

  • Family services

Additional Allowances

  • Pluxee food vouchers

Snacks & Drinks

  • Variety of fresh fruit

Healthcare & Fitness

  • Extensive health services
  • Subsidised in-house gym
  • Vaccinations
  • Eye tests by company doctor
  • Shower facilities

Ergonomic Workplace

  • Subsidy for workplace glasses
  • Ergonomic workstations

Public Transport Subsidies

  • Free Deutschlandticket for public transport

Company Bike

  • JobRad bike leasing

Parking & Commuter Benefits

  • Bike storage
  • Free parking

Retirement Plans

  • Company pension scheme
  • Maximum employer contribution to capital-forming benefits

Learning & Development

  • Wide range of training opportunities

Corporate Discounts

  • Corporate benefits
  • Exclusive employee leasing offers

Modern Office

  • Modern air-conditioned offices

Other Benefits

  • 360-degree views of Frankfurt

Team Events

  • Events and team-building activities

Informal Culture

  • Open corporate culture
  • Flat hierarchies
  • Informal culture
  • Short communication channels
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of Quoniam Asset Management GmbH 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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