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Wealthcap Kapitalverwaltungsges.mbH
18d ago

(Senior) Portfolio Manager Multi-Credit(m/w/x)

München
Full-timeOn-siteExperienced

Description

You will drive the company's investment strategy by analyzing global markets and developing multi-asset solutions, ensuring high-quality portfolio performance through data-driven tools and collaboration.

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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

Education

Bachelor's degree

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

Tools & Technologies

BloombergExcel

Languages

GermanBusiness Fluent

EnglishBusiness Fluent

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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