Senior Investment Analyst (m/w/d) Multi-Asset & Asset Allocation
Core
Senior Investment Analyst responsible for multi-asset analysis, strategic asset allocation, and investment decision implementation.
Role type
Senior IC investment analyst (multi-asset)
Builds
Investment strategies, fund selections, and portfolio allocations
Domain
Asset Management / Multi-Asset Investing
Required skills
Investment research, Asset allocation, Portfolio construction, Due diligence, Multi-asset understanding, Data analysis, Automation, Programming, Bloomberg, Microsoft Office
Preferred skills
Portfolio management systems, AI/ML knowledge, Process optimization
Responsibilities
Analyze capital markets and investment strategies, Develop asset allocation and portfolio concepts, Select and vet investment strategies/funds/managers, Create investment recommendations and decision papers, Implement approved investment measures, Develop research and analysis processes
Seniority
Senior, hands-on IC