Jobbeschreibung
Sustainable investing, complex financial transactions and personal responsibility are exciting to you? You want to experience and contribute to the development of a climate driven and impact focussed investment manager?
We are now seeking to increase our team by a Portfolio Manager (m/f/d) to start asap. This is a temporary position for one year.
We consider ourselves an opportunity for talented minds to work together. You'll work with international people with a strong professional background.
We are an equal opportunity employer and believe that diversity is a cornerstone for creativity and innovation.
We are seeking an investment professional to take an exciting and responsible role in the portfolio management team of Munich Re Investment Partners. The Portfolio Manager must demonstrate a commitment to extraordinary service through professional excellence, highest ethical standards, and the effective use of available resources.
Principal Duties:
- Portfolio construction, implementation and ongoing management of systematic, rules based investment strategies
- Ongoing contribution to improve investment implementation of sustainability goals
- Provide investment analysis, trading, quantitative modelling expertise to the firm and deliver knowledge to both internal and external clients.
- Monitor performance and risk exposures both from a financial and sustainability perspective
- Generate trade and execution ideas for portfolios, both at the asset allocation and implementation level
- Maintain ongoing relationships with internal and external clients and contribute to development of client relationships
- Ensure and maintain performance, risk and compliance culture with the team
- Relevant investment experience in a multi-asset or equity context and a track record in systematic investment management
- Master degree in a capital market related field. PhD and CFA is a plus
- Strong interpersonal skills and ability to articulate investment views, portfolio and trade objectives at both a high level and at more nuanced levels within the team or with clients
- Knowledge of drivers of sustainability investing and experience in applying this knowledge to portfolio management and tactical positioning
- Knowledge of statistical concepts, methods, and models, and their application to investments
- Strong technical skills preferred (Bloomberg products, Python, etc.)