Referentin/Referenten Asset Manager Monitoring & Selektion (m/w/d)
Core
Selecting and monitoring external asset managers for a public pension fund's 75 billion EUR portfolio, covering equities, bonds, real estate, private equity, and private debt.
Role type
Senior Investment Analyst (Asset Manager Selection & Monitoring)
Builds
Mandate profiles, performance reports, and selection recommendations for the Manager Selection and Monitoring Committee (MSMK).
Domain
Public Pension Fund / Asset Management
Required skills
Financial analysis, portfolio performance evaluation, negotiation, project management, stakeholder management, data interpretation
Preferred skills
CFA, MBA, CIIA, experience with international top-tier asset managers
Technologies
N/A
Responsibilities
Create mandate profiles for new asset managers, evaluate and present recommendations to the MSMK, monitor performance of existing managers, prepare termination proposals, and cover all asset classes.
Seniority
Senior, hands-on IC