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ALAllianz Global Investors

Portfolio Manager - Systematic Equity(m/w/x)

Frankfurt am Main
Full-timeWith Home OfficeExperienced
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Managing systematic equity portfolios, optimizing factor exposure, and controlling portfolio risks for a global asset manager. Programming and investment position experience required. Company pension, relocation support, and childcare facilities.

Requirements

  • MSc or similar qualification in quantitative subject
  • Professional experience in investment position
  • Programming experience required
  • Big data technologies experience advantageous
  • Affinity with systematic investing important
  • Understanding of financial markets required
  • Understanding of quantitative investing required
  • First knowledge of factor investing a plus
  • Strong analytical abilities
  • Strong problem-solving abilities
  • Hands-on mentality
  • Keen attention to detail
  • High proficiency in English written
  • High proficiency in English spoken

Tasks

  • Manage systematic equity portfolios
  • Monitor daily operations
  • Control portfolio risks
  • Construct and implement portfolios
  • Optimize factor exposure
  • Manage risk budgets
  • Minimize transaction costs
  • Enhance operational efficiency
  • Analyze performance attribution
  • Interpret strategy behavior
  • Evaluate risk characteristics
  • Support internal stakeholders
  • Assist external clients
  • Participate in client meetings
  • Support marketing efforts
  • Collaborate on report preparation
  • Contribute to presentations
  • Develop systematic tech stack
  • Maintain code base
  • Conduct quantitative research
  • Generate ideas
  • Perform data analysis
  • Create predictive models
  • Conduct back-testing

Work Experience

  • approx. 1 - 4 years

Education

  • Master's degree

Languages

  • English – Native

Tools & Technologies

  • Python
  • SQL
  • R
  • Databricks
  • Microsoft Azure

Benefits

Retirement Plans

  • Company pension/savings plans

Other Benefits

  • Relocation support

Childcare

  • Childcare facilities

Competitive Pay

  • Company share purchasing plan

Mental Health Support

  • Mental health and wellbeing programs

Company Bike

  • Jobrad bike leasing

Public Transport Subsidies

  • Subvention Jobticket

Career Advancement

  • Career opportunities within Allianz Group

Learning & Development

  • Self-guided learning & development

Social Impact

  • Volunteering time
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of Allianz Global Investors 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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