Portfolio Manager Wealth (mfx)

Scalable GmbH


Job Location:

München - Germany

Monthly Salary: Not Disclosed
Posted on: 7 hours ago
Vacancies: 1 Vacancy

Job Summary

Join Scalable Capitals Investment Management team and shape the investment strategies of one of Europes leading digital wealth managers. We combine rigorous research with modern technology to deliver scalable data-driven investment solutions for retail clients. As a Portfolio Manager you will play a key role in managing our investment strategies refining portfolio processes and driving systematic disciplined portfolio management at scale with several bn of assets under management.

  • Refine and manage globally diversified multi-asset ETF portfolios within Scalable Wealths discretionary mandates
  • Contribute to the design and implementation of strategic and tactical asset allocations across all major asset classes
  • Combine deep investment expertise with strong analytical skills to manage our portfolios in a data-driven and scalable way
  • Conduct portfolio reviews performance analyses and risk assessments to ensure robust and consistent portfolio outcomes
  • Evaluate and select ETFs based on quantitative and qualitative criteria
  • Collaborate closely with Financial Engineering Trading and Data Engineering teams to improve data pipelines and analytical workflows that support portfolio management
  • Act as a subject matter expert for regulatory requirements within your domain
  • Communicate investment decisions and portfolio insights to clients internal stakeholders and external partners

Qualifications :

  • Excellent academic background in Business Administration Finance Computer Science or a related field of studies
  • Working experience with Python (pandas jupyter) and comfortable working with large financial datasets
  • Very strong understanding of portfolio construction risk management and multi-asset investing with ETFs
  • Familiarity with object oriented programming APIs (AWS Bloomberg) and dash is considered a plus
  • At least 1.5 years of relevant professional experience
  • Solid proficiency in Microsoft Excel and SQL for data analysis and reporting
  • A collaborative team player with attention to detail and organizational skills
  • Additional qualifications (e.g. CFA progression) considered a plus
  • Excellent command of German and English both written and spoken

Additional Information :

  • Be part of one of the fastest-growing and most visible Fintech startups in Europe creating innovative services that have a substantial impact on the lives of our customers
  • Work with an international diverse inclusive and ever-growing team that loves creating the best products for our clients
  • Be productive with the latest hardware and tools
  • Learn and grow by joining our in-house knowledge sharing or career development sessions and spending your individual Education Budget 
  • Learn and experience German culture first hand by joining our free German language classes
  • International relocation support is provided if required 
  • Opportunity to work from abroad
  • Benefit from an attractive compensation package and from the company pension scheme
  • Monthly contribution of 50% for the Deutschland Jobticket
  • Say goodbye to order commissions and say hello to your complimentary subscription of Scalable Capitals PRIME Broker
  • Enjoy flexible and discounted sports activities with Urban Sports Club

Remote Work :

No


Employment Type :

Full-time

Join Scalable Capitals Investment Management team and shape the investment strategies of one of Europes leading digital wealth managers. We combine rigorous research with modern technology to deliver scalable data-driven investment solutions for retail clients. As a Portfolio Manager you will play a...

About Company

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Scalable Capital is a leading FinTech in Europe, bringing people and technology-based investment together. The company was founded in 2014 and has offices in Munich, Berlin and London. For private individuals, Scalable Capital offers a broker with a trading flat rate and interest and ... View more

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