Senior Portfolio Manager (m/f) ( Investments – Aggressive Balanced & Real Asset ) recruitment

We rely on colleagues with a high innovative spirit and quality standard to face the challenges of our dynamic market environment.

To strengthen our team in Munich we are looking for a

Senior Portfolio Manager (m/f)
(Investments – Aggressive Balanced Real Asset)

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

Please submit your application in English only to the email address displayed beside or apply online via the button below.

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