Portfolio Manager, Financial Assets (German-Speaking)
Core
Day-to-day portfolio management of UCITS and AIF mandates across liquid asset classes, including trade execution, risk monitoring, and compliance oversight.
Role type
Senior IC portfolio manager (financial assets)
Builds
Managed investment portfolios for blue-chip corporate clients
Domain
Asset management / UCITS / AIFM
Required skills
Portfolio management, trading liquid financial instruments (equities, bonds, derivatives), capital market practices, Bloomberg, risk monitoring, compliance monitoring, Microsoft Excel
Preferred skills
Academic background in Finance/Economics, professional qualification
Technologies
Bloomberg, Microsoft Office
Responsibilities
Monitor portfolio risks, execute trades via in-house desk, ensure compliance with investment policies and regulations, collaborate with risk and operations teams, improve portfolio management processes
Seniority
Senior, hands-on IC