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ULUltramarin Capital GmbH

Internship: Portfolio Management(m/w/x)

Frankfurt am Main, München
Full-timeInternshipOn-site
AI/ML
Apply now

Translating AI-driven signals into mutual fund portfolios for an AI investment firm. Python skills and initial equity trading experience required. High-end Apple hardware provided.

Requirements

  • Degree in quantitative or business-related field
  • Initial practical experience in Portfolio Management, Asset Management, or Trading (equity focus)
  • Solid Python skills
  • Excellent MS Office use
  • Strong analytical and logical skills
  • Quick grasp of new concepts
  • Independent, precise working style
  • High commitment
  • Resilience under pressure
  • Strong team spirit
  • Confident presence
  • Excellent German communication skills
  • Excellent English communication skills
  • Keen interest in financial markets
  • Interest in quantitative investment processes
  • Interest in sustainable investing

Tasks

  • Support portfolio management of mutual funds and institutional mandates
  • Translate AI-driven stock selection and allocation signals into portfolios
  • Ensure compliance with regulatory, contractual, and operational requirements
  • Prepare and execute orders for fund rebalancing
  • Monitor statutory and contractual investment limits
  • Analyze and address limit breaches
  • Improve and automate portfolio management processes
  • Prepare daily market and performance updates
  • Analyze discrepancies between realized and expected portfolio performance
  • Prepare monthly fund reports for internal and external stakeholders
  • Conduct research on portfolio construction and transaction costs
  • Explore adaptive rebalancing strategies for evolving market conditions
  • Collaborate with portfolio management, research, trading, and software engineering
  • Present analytical findings to technical and non-technical stakeholders

Education

  • Bachelor's degree

Languages

  • German – Business Fluent
  • English – Business Fluent

Tools & Technologies

  • Python
  • MS Office

Benefits

Learning & Development

  • Internal workshops
  • Unique learning opportunities

Team Events

  • Fantastic team events

Modern Equipment

  • High-end Apple hardware
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of Ultramarin Capital 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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