Portfolio Analyst Investment - Versicherung (w/m/d)
Core
Portfolio analyst supporting the disposition of capital investments for special funds (pension funds) and performing fund controlling and analysis for insurance companies.
Role type
Portfolio Analyst (Investment)
Builds
Special funds and pension fund portfolios for insurance companies
Domain
Insurance / Asset Management / Fixed Income
Required skills
Fund controlling, portfolio theory, market data analysis, investment strategy development, bond/fund trading, reporting
Preferred skills
Front/Middle office experience, asset management background, insurance industry experience
Technologies
N/A
Responsibilities
Monitor implementation of investment policies and strategies in special funds, evaluate and analyze fund concepts, prepare market data and analysis reports, develop proposals for investment and hedging strategies, execute acquisition and disposal of fund shares and name securities, create comprehensive reports on investment activity
Seniority
Mid-level, hands-on IC