Portfoliomanager - Controlling (m/w/d)
Core
Junior Portfolio Manager supporting the management of international alternative investment portfolios with a focus on Private Debt and Infrastructure segments.
Role type
Junior IC portfolio manager (alternative investments)
Builds
diversified international portfolios including Private Debt and Infrastructure
Domain
Finance + Alternative Investments
Required skills
financial analysis, risk assessment, market analysis, strategic asset profiling, stakeholder coordination, data analysis, IT tools proficiency, English communication
Preferred skills
knowledge of international alternative investments, practical experience in finance/investment environments
Technologies
analysis software, IT tools
Responsibilities
support the management of international alternative investment portfolios, analyze and control risk and return contributions, participate in creating market and portfolio analyses, contribute to portfolio development considering returns and regulations, coordinate with asset/fund managers and internal stakeholders
Seniority
Junior, hands-on IC