Portfolio Management – Aggressive Balanced & Real Asset, Munich recruitment
Key tasks responsibilities:
* Active management of funds in the Aggressive Balanced Real Asset area based on established investment processes and competence regulations
* Management of respective products (real funds as well as model portfolios) with the objective of achieving sustainable outperformance relative to benchmark and/or manage absolute return products
* Execution and implementation of investment decisions or changes in allocations on a daily basis (incl. inventory control and risk management decisions)
* Development and continuous refinement of a global Multi-Asset-platform
* Attending relevant client meetings (incl. presentation of product performance reports and evaluation of meetings)
* Constant analysis of client needs and client risk profiles
* Delivery of state-of-the-art client support as far as fund management expertise is involved directly (especially management of client relations on a continuous and sustainable basis)
* Close interaction with entities supporting the position (Productmanagement, Marketing and Sales)
Candidate profile:
* University degree in Economics (or comparable degree)
* Ideally banking background and strong commitment to the Asset Management industry
* High expertise in managing Multi-Asset-portfolios (Equity and Commodity focus) with a proven track-record
* High expertise in Risk Management of global Multi-Asset-strategies
* Excellent analytical skills
* Excellent relationship building and communication skills
* High persuasiveness and influencing skills
* Ability to work in a team and inspire by being a role-model/thought leader
* Excellent Microsoft Office skills
* Fluent in English (written and spoken), basic command of German