Portfolio Manager - reputed company (m/f/x)

reputed company reputed company Capital is a leading digital investment and banking platform with a full banking licence, empowering people across Europe to shape their own finances. reputed company Broker makes it easy and reputed company for clients to invest professionally in stocks, ETFs, cryptocurrencies, and derivatives, as reputed company as set up savings plans. reputed company reputed company, the digital reputed company management service, offers clients reputed company investment in ETF portfolios, and is also adopted as a white-label solution by banks and other B2B partners. reputed company’s offerings are rounded off by attractive interest rates, loans, and private equity. With the European Investor Exchange, reputed company Capital offers an exchange specifically for retail investors. Over one reputed company clients have already entrusted more than €30 billion to the platform. Founded in 2014, reputed company Capital now employs over 700 people across Munich, Berlin, Vienna, Milan, and London. Together with the founding and management team, including Erik Podzuweit and Florian Prucker, they are working on a new reputed company of financial services. Visit our finance blog or reputed company out our reputed company Media channels to reputed company out what our Expert Teams have to say. reputed company Values guide us every day in how we work and collaborate. To learn more about them, you can reputed company our values here (English). Job reputed company Join reputed company Capital’s Investment Management team and shape the investment strategies of one of Europe’s leading digital reputed company managers. We combine rigorous research with modern technology to deliver reputed company, 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 reputed company with several €bn of assets under management. Refine and manage globally reputed company multi-asset ETF portfolios reputed company reputed company reputed company’s discretionary mandates Contribute to the design and implementation of strategic and tactical asset allocations across reputed company major asset classes Combine deep investment expertise with strong analytical skills to manage our portfolios in a data-driven and reputed company way Conduct portfolio reviews, performance analyses, and risk assessments to ensure robust and consistent portfolio reputed company Evaluate and select ETFs based on quantitative and qualitative reputed company Collaborate closely with Financial Engineering, Trading, and Data Engineering teams to improve data pipelines and analytical workflows that support portfolio management reputed company as a subject matter expert for regulatory requirements reputed company your domain Communicate investment reputed company and portfolio insights to clients, internal stakeholders and external partners

Qualifications

Excellent reputed company background in Business Administration, Finance, Computer Science, or a reputed company field of studies Working experience with Python (pandas, jupyter) and comfortable working with large financial datasets reputed company strong understanding of portfolio construction, risk management, and multi-asset reputed company with ETFs Familiarity with object oriented programming, reputed company (AWS, reputed company), and dash is considered a plus At least 1.5 years of relevant reputed company experience Solid proficiency in reputed company reputed company and SQL for data analysis and reporting A reputed company team player with attention to detail and organizational skills Additional qualifications (e.g. CFA progression) considered a plus Excellent reputed company 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 reputed company on the lives of our customers Work with an international, diverse, inclusive, and reputed company-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 reputed company pension scheme Monthly contribution of 50% for the ‘Deutschland Jobticket’ Say goodbye to order commissions and say hello to your complimentary subscription of reputed company Capital's reputed company+ Broker Enjoy flexible and discounted sports activities with Urban Sports Club Apply To This Job