Investment Manager (m/f) Allianz Equity Alternative Strategies recruitment
Above all, we strive for commitment to excellence in our daily business, in our relationships with customers, shareholders, employees and society. The Allianz Group serves more than 76 million customers in about 70 countries.
Aequitas GmbH – Allianz Equity Alternative Strategy is a 100% subsidiary of Allianz Global Investors. We have specialized in the active management of European equity portfolios in which we implement a sustainable, long-term investment strategy. Because of this specialized, fundamentally focused investment approach we have been appointed to be one of the core equity advisors of the Allianz Group. Our focus lies on the selection and analysis of publicly listed companies that demonstrate a competitive market position with a solid business model and that we consider to be attractive based on their risk-return profile.
Your new duties and responsibilities
You are selecting, analyzing and monitoring publicly listed European equities and you are a key part in our investment decision making process. Therefore, your influence on the portfolio structure and composition as well as portfolio performance is essential.
- Identification and development of new investment ideas for portfolios
- Thorough fundamental analysis and evaluation of listed stocks, including assessments of the market environment, the company strategy, future developments, and the competitors
- Independent sector and cross-sector research, coupled with ongoing development of market knowledge
- Intensive discussions about business and investment cases with fellow investment managers, companies, market experts and brokers
- Development of convincing investment recommendations as major input for portfolio construction
Required qualifications and experience
Qualifications
- Strong academic background with top quartile university degree in finance related areas
- In-depth knowledge and understanding of capital markets
- Good communication skills, fluent written and spoken English, German would be an advantage
- Competence in working with market data tools such as Thomson Reuters and/or Bloomberg
Experience
- Several years of experience in equity research or superior achievements in related functions
- Excellent ability to identify, analyze and evaluate the strategic and competitive key drivers of various business models
- Solid knowledge in the interpretation of financial data, such as annual reports, macroeconomics, etc
- Theoretical and work-related know-how in equity valuation
- High level of initiative and motivation
- Ability to work independently
Reference Code AGI-1512218-3/jp
We are looking forward to receiving your application.
Aequitas GmbH
München
www.allianz.com/careers