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(Senior) Portfolio Manager Multi-Credit(m/w/x)
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.
Let AI find the perfect jobs for you!
Upload your CV and Nejo AI will find matching job offers for you.
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
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
Languages
German – Business Fluent
English – Business Fluent
Benefits
Team Events
- •Vibrant community
Informal Culture
- •Supportive team
- •Flat hierarchies
Flexible Working
- •Flex time
Other Benefits
- •People empowerment
- Wealthcap Kapitalverwaltungsges.mbHFull-timeOn-siteExperiencedMünchen
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(Senior) Portfolio Manager Multi-Credit(m/w/x)
The AI Job Search Engine
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.
Let AI find the perfect jobs for you!
Upload your CV and Nejo AI will find matching job offers for you.
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
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
Languages
German – Business Fluent
English – Business Fluent
Benefits
Team Events
- •Vibrant community
Informal Culture
- •Supportive team
- •Flat hierarchies
Flexible Working
- •Flex time
Other Benefits
- •People empowerment
About the Company
Wealthcap Kapitalverwaltungsges.mbH
Industry
FinancialServices
Description
Das Unternehmen ist eine paneuropäische Geschäftsbank, die ein einzigartiges Produkt- und Service-Angebot in Italien, Deutschland sowie Zentral- und Osteuropa bietet.
- Wealthcap Kapitalverwaltungsges.mbH
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