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Equity Portfolio Manager(m/w/x)
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
- English – Business 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
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Equity Portfolio Manager(m/w/x)
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
- English – Business 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
Like this job?
BetaYour Career Agent finds similar jobs for you every day.
About the Company
Quoniam Asset Management GmbH
Industry
FinancialServices
Description
Quoniam entwickelt maßgeschneiderte Investmentlösungen für institutionelle Anleger und ist Vorreiter im aktiven quantitativen Asset Management.
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