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Quant Portfolio Manager(m/w/x)
Managing globally diversified multi-asset ETF portfolios with strategic asset allocation. At least 2 years of investment decision-making experience required. Individual education budget, relocation support.
Requirements
- Excellent academic background in Business Administration, Finance, Computer Science, or related field
- At least 2 years relevant professional experience in investment decision-making
- Very strong understanding of portfolio construction, risk management, and multi-asset investing with ETFs
- Proficiency in Python (pandas, jupyter) and comfortable working with large financial datasets
- Familiarity with object oriented programming, APIs (AWS, Bloomberg), and dash is a plus
- Solid proficiency in Microsoft Excel and SQL for data analysis and reporting
- Collaborative team player with attention to detail and organizational skills
- CFA progression considered a plus
- Excellent command of German, written and spoken
- Excellent command of English, written and spoken
Tasks
- Refine and manage globally diversified multi-asset ETF portfolios
- Contribute to strategic and tactical asset allocation design
- Conduct portfolio reviews and performance analyses
- Perform risk assessments to ensure robust portfolio outcomes
- Evaluate and select ETFs using quantitative and qualitative criteria
- Maintain and enhance Python-based analytical tools
- Support portfolio construction, rebalancing, and trade execution
- Collaborate with Financial Engineering, Trading, and Data Engineering teams
- Improve data pipelines and analytical workflows
- Communicate investment decisions to clients and stakeholders
Work Experience
- 2 years
Education
- Bachelor's degree
Languages
- German – Native
- English – Native
Tools & Technologies
- Python
- pandas
- jupyter
- SQL
- Microsoft Excel
- AWS
- Bloomberg
- dash
Benefits
Learning & Development
- In-house knowledge sharing sessions
- Free German language classes
Mentorship & Coaching
- Career development sessions
Additional Allowances
- Individual education budget
Other Benefits
- International relocation support
- Complimentary subscription of Scalable Capital's PRIME+ Broker
Workation & Sabbatical
- Opportunity to work from abroad
Competitive Pay
- Attractive compensation package
Retirement Plans
- Company pension scheme
Public Transport Subsidies
- 50% monthly contribution for Deutschland Jobticket
Healthcare & Fitness
- Flexible sports activities
- Discounted sports activities with Urban Sports Club
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Quant Portfolio Manager(m/w/x)
Managing globally diversified multi-asset ETF portfolios with strategic asset allocation. At least 2 years of investment decision-making experience required. Individual education budget, relocation support.
Requirements
- Excellent academic background in Business Administration, Finance, Computer Science, or related field
- At least 2 years relevant professional experience in investment decision-making
- Very strong understanding of portfolio construction, risk management, and multi-asset investing with ETFs
- Proficiency in Python (pandas, jupyter) and comfortable working with large financial datasets
- Familiarity with object oriented programming, APIs (AWS, Bloomberg), and dash is a plus
- Solid proficiency in Microsoft Excel and SQL for data analysis and reporting
- Collaborative team player with attention to detail and organizational skills
- CFA progression considered a plus
- Excellent command of German, written and spoken
- Excellent command of English, written and spoken
Tasks
- Refine and manage globally diversified multi-asset ETF portfolios
- Contribute to strategic and tactical asset allocation design
- Conduct portfolio reviews and performance analyses
- Perform risk assessments to ensure robust portfolio outcomes
- Evaluate and select ETFs using quantitative and qualitative criteria
- Maintain and enhance Python-based analytical tools
- Support portfolio construction, rebalancing, and trade execution
- Collaborate with Financial Engineering, Trading, and Data Engineering teams
- Improve data pipelines and analytical workflows
- Communicate investment decisions to clients and stakeholders
Work Experience
- 2 years
Education
- Bachelor's degree
Languages
- German – Native
- English – Native
Tools & Technologies
- Python
- pandas
- jupyter
- SQL
- Microsoft Excel
- AWS
- Bloomberg
- dash
Benefits
Learning & Development
- In-house knowledge sharing sessions
- Free German language classes
Mentorship & Coaching
- Career development sessions
Additional Allowances
- Individual education budget
Other Benefits
- International relocation support
- Complimentary subscription of Scalable Capital's PRIME+ Broker
Workation & Sabbatical
- Opportunity to work from abroad
Competitive Pay
- Attractive compensation package
Retirement Plans
- Company pension scheme
Public Transport Subsidies
- 50% monthly contribution for Deutschland Jobticket
Healthcare & Fitness
- Flexible sports activities
- Discounted sports activities with Urban Sports Club
Like this job?
BetaYour Career Agent finds similar jobs for you every day.
About the Company
Scalable GmbH
Industry
FinancialServices
Description
Scalable Capital is a leading digital investment and banking platform, empowering people across Europe to shape their finances.
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