Investment Manager (m/w/d), Brost-Stiftung
Core
Manage and develop a diversified institutional investment portfolio (liquid and alternative assets) to ensure long-term financial security for the foundation's social purposes.
Role type
Senior IC investment manager (institutional portfolio)
Builds
Investment portfolio (equities, high yield, EM debt, PE, infrastructure, private debt)
Domain
Non-profit foundation finance / Institutional asset management
Required skills
Portfolio management, Capital market analysis, Investment research, Financial modeling, Risk analysis, Data management, BI tools, Data warehouse development, RPA, Process optimization
Preferred skills
CFA, CAIA, Private Equity, Infrastructure Equity, Private Debt, AI applications
Technologies
Data Warehouse, RPA, BI tools, Controlling instruments
Responsibilities
Execute and monitor selection processes across asset classes, Create analysis and decision basis for the board, Develop automated solutions for performance measurement, Conceive and develop an information system for asset management monitoring, Support annual closing, budgeting, and planning processes
Seniority
Senior, hands-on IC
