(Senior) Quant Portfolio Manager (mfx)

München - Germany

Monthly Salary: Not Disclosed

Posted on: 21 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 (Senior) Quant 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 major asset classes.
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.
Maintain and enhance Python-based analytical tools for portfolio construction rebalancing and trade execution analysis.
Collaborate closely with Financial Engineering Trading and Data Engineering teams to improve data pipelines and analytical workflows that support portfolio management.
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.
At least 2 years of relevant professional experience in investment decision-making.
Very strong understanding of portfolio construction risk management and multi-asset investing with ETFs.
Proficiency in Python (pandas jupyter) and comfortable working with large financial datasets; familiarity with object oriented programming APIs (AWS Bloomberg) and dash is considered a plus.
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
Work from our centrally located offices in the heart of Munich or Berlin nestled in lively neighborhoods filled with vibrant restaurants cozy cafés and a wide range of convenient amenities or choose to work remotely within Germany (if eligible for the job)
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
Flexible vacation policy and the 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 :

Employment Type :

Full-time

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 major asset classes.
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.
Maintain and enhance Python-based analytical tools for portfolio construction rebalancing and trade execution analysis.
Collaborate closely with Financial Engineering Trading and Data Engineering teams to improve data pipelines and analytical workflows that support portfolio management.
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.
At least 2 years of relevant professional experience in investment decision-making.
Very strong understanding of portfolio construction risk management and multi-asset investing with ETFs.
Proficiency in Python (pandas jupyter) and comfortable working with large financial datasets; familiarity with object oriented programming APIs (AWS Bloomberg) and dash is considered a plus.
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
Work from our centrally located offices in the heart of Munich or Berlin nestled in lively neighborhoods filled with vibrant restaurants cozy cafés and a wide range of convenient amenities or choose to work remotely within Germany (if eligible for the job)
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
Flexible vacation policy and the 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 :

Employment Type :

Full-time

Key Skills

Project / Program Management
Project Portfolio Management
Portfolio Management
Credit Analysis
Banking
Pricing
Analysis Skills
Project Management
Financial Analysis
Budgeting
Property Management
Contracts

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About Company

Scalable GmbH

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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