Referent (m/w/d) für Direktanlagen im Geld- und Kapitalmarkt
Core
Planning and asset allocation for direct investments, daily liquidity management, and analysis of issuers and capital market instruments for a corporate pension fund.
Role type
Senior investment analyst (direct investments)
Builds
Direct investment portfolio for corporate pension funds
Domain
Finance, Capital Markets, Pension Funds
Required skills
Institutional capital allocation, liquidity management, issuer analysis, regulatory compliance, financial modeling, risk monitoring, project management
Preferred skills
Trading of interest rate instruments, advanced Excel, stakeholder communication
Technologies
MS Excel
Responsibilities
Plan and manage direct investment portfolios, execute daily liquidity allocation, analyze issuers and capital market instruments, monitor risk and approve new issuers, lead special projects
Seniority
Mid-Senior, hands-on IC
