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Wealthcap Kapitalverwaltungsges.mbH
18d ago

(Senior-) Investmentmanager Liquids & Alternatives Advisory(m/w/x)

München
Full-timeOn-siteExperienced

Description

You will shape sophisticated multi-asset strategies by analyzing global markets and liquid alternatives. Your day-to-day involves driving investment decisions and developing automated tools for the team.

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Requirements

  • Expertise in financial markets and portfolio management
  • Knowledge of liquid markets and UCITS strategies
  • Analytical and conceptual approach to work
  • 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 Business, Economics, or comparable
  • Relevant professional experience in investment fields
  • Fluency in German and English
  • Confident use of market data tools
  • Very strong Excel and programming skills

Education

Bachelor's degree
OR
Vocational certification

Tasks

  • Develop investment decisions and multi-asset strategies
  • Create decision templates and presentations for liquid assets
  • Design alternative investment solutions and structured products
  • Analyze global capital markets and financial instruments
  • Monitor market trends to derive allocation recommendations
  • Prepare research and product analyses for stakeholders
  • Support Relationship Management with pitch preparations
  • Conduct product selection and due diligence for alternatives
  • Monitor portfolio performance and conduct risk analyses
  • Document investment decisions and internal processes
  • Contribute to the development of new products
  • Build tools and spreadsheets to automate analytical activities

Tools & Technologies

BloombergExcel

Languages

GermanBusiness Fluent

EnglishBusiness Fluent

Benefits

Team Events

  • Vibrant community

Informal Culture

  • Supportive team

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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