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Scalable GmbH
25d ago

Quant Portfolio Manager(m/w/x)

München
Full-timeWith Home OfficeExperienced

Description

As a Quant Portfolio Manager, you will shape investment strategies by managing diversified ETF portfolios, conducting performance analyses, and collaborating with various teams to enhance portfolio management processes.

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Requirements

  • Excellent academic background in Business Administration, Finance, Computer Science, or related field
  • At least 2 years of 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 large financial datasets; familiarity with object oriented programming, APIs (AWS, Bloomberg), and dash considered a plus
  • Solid proficiency in Microsoft Excel and SQL for data analysis and reporting
  • Collaborative team player with attention to detail and organizational skills
  • Additional qualifications (e.g. CFA progression) considered a plus
  • Excellent command of German and English, both written and spoken

Education

Bachelor's degree

Work Experience

2 years

Tasks

  • Refine and manage diversified multi-asset ETF portfolios
  • Design and implement strategic and tactical asset allocations
  • Conduct portfolio reviews and performance analyses
  • Perform risk assessments for consistent portfolio outcomes
  • Evaluate and select ETFs using quantitative and qualitative criteria
  • Maintain and enhance Python-based analytical tools
  • Collaborate with Financial Engineering, Trading, and Data Engineering teams
  • Communicate investment decisions and portfolio insights to stakeholders

Tools & Technologies

PythonpandasjupyterAWSBloombergdashMicrosoft ExcelSQL

Languages

GermanBusiness Fluent

EnglishBusiness Fluent

Benefits

Competitive Pay

  • Attractive compensation package

Retirement Plans

  • Company pension scheme

Mentorship & Coaching

  • In-house knowledge sharing
  • Career development sessions

Additional Allowances

  • Individual education budget

Learning & Development

  • Free German language classes

Other Benefits

  • International relocation support
  • Complimentary subscription of Scalable Capital's PRIME+ Broker

More Vacation Days

  • Flexible vacation policy

Workation & Sabbatical

  • Opportunity to work from abroad

Public Transport Subsidies

  • Monthly contribution for Deutschland Jobticket

Corporate Discounts

  • Flexible and discounted sports activities
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