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Portfolio Analyst Investment - Versicherung (w/m/d)

München, BAYERNFull-time2024-02-01 → 2026-10-16

Core

Portfolio analyst supporting the back office of capital investments for affiliated companies, focusing on bond funds, concept analysis, and fund controlling.

Role type

Portfolio Analyst (Back Office)

Builds

Bond funds and investment strategies for affiliated companies

Domain

Insurance / Asset Management

Required skills

Bond fund analysis, Fund controlling, Investment strategy development, Market data analysis, Report writing, Asset valuation, Trade execution (funds and name titles), Regulatory compliance monitoring

Preferred skills

Front/Middle office experience, Economic studies with focus on capital markets/portfolio theory, Experience in banking or asset management