Job-Nr. 44457805
UI

Portfolio Manager (f/m/d)

UniCredit International Bank (Luxembourg) SA vor 1 Wochen
Vollzeit
StandortSenningerberg

We are committed to delivering first-class investment solutions and services to institutional clients. We manage a range of tailored mandates, customized to the specific needs and objectives of our clients, with a particular focus on highly liquid investments, especially fixed income.

Key Responsibilities:

We are seeking a Portfolio Manager to join our Fund Management team. The successful candidate will contribute to the management of investment portfolios, support client-related activities, and help ensure high-quality investment solutions in line with regulatory and organizational requirements.

  • Portfolio monitoring and supervision;
  • Observation of financial markets;
  • Interaction with German- and English-speaking clients in investment committee meetings, etc.;
  • Taking investment decisions for dedicated mandates;
  • Pre-trade compliance checks and execution of market orders within a portfolio management system;
  • Construction of investment proposals;
  • Compilation of client reportings, presentations as well as market comments;
  • Preparation of quantitative analyses as well as process analyses/ optimizations;
  • Developing investment strategies as well as operating backtestings and simulations.
  • Minimum two years of professional experience in the field of portfolio management, in particular for highly liquid investments
  • Completed studies in Business Administration, Economics, (Business) Mathematics, Statistics or similar studies;
  • Further professional qualifications such as CFA, CIIA or CEFA are an advantage;
  • Extensive knowledge in the area of financial markets, financial instruments and funds;
  • Analytical and conceptual abilities and proficiency to proceed in a pragmatic and structured way;
  • Proactive and autonomous as well as precise working attitude;
  • Advanced experience with MS Office, especially Excel; VBA/ Python/ R programming is a plus;
  • Team working orientation;
  • Ideally experience in Bloomberg Professional;
  • Proficiency in English; German and/ or Italian will be considered as an asset.

We offer:

  • The opportunity to join a pan-European banking group, with a permanent contract and a competitive compensation package, based on your experience. You'll benefit from cutting-edge tools within an organization structured to offer excellent customer service;
  • Opportunities for professional growth and development;
  • Exposure to high-impact projects and strategic decision-making;
  • Interesting and diversified tasks and responsibilities;
  • An open-minded, dynamic and international company culture.

Über den Arbeitgeber

UI
UniCredit International Bank (Luxembourg) SA
Unternehmen · Senningerberg
1
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