Portfolio Manager (all genders)

Nomura; Wien; Vor Ort; EUR 75.000 - 100.000; Vollzeit

Zusammenfassung

Nomura in Vienna is seeking a highly motivated Portfolio Manager to join the Global Multi-Asset team. You will manage mutual funds and separate accounts, delivering state-of-the-art asset allocation across equities, fixed income, currencies, and liquid alternatives.

You will engage with clients and prospects globally, contribute to market commentary, develop analytical tools, and collaborate with colleagues to drive product launches and strategy enhancements.

Qualifikationen

• Experience in portfolio management and fund management.
• Bachelor's degree; CFA or advanced degree preferred.
• Strong knowledge of global equities, fixed income, currencies, and alternative assets.

Aufgaben

• Manage mutual funds and separate accounts across asset classes.
• Analyze macroeconomic trends, valuation metrics, and market dynamics to inform asset allocation.
• Develop and enhance analytical tools and asset allocation models.
• Engage with clients and prospects globally through presentations, RFPs, and due diligence.
• Contribute to thought leadership content and investment insights with marketing.
• Assist in investment initiatives including product launches and strategy enhancements.

Kenntnisse

Portfolio management

Multi-asset investing

Financial markets knowledge

Quantitative methods

Excel & PowerPoint

Python/R

Client communication

Team collaboration

Ausbildung

Bachelor's degree in Finance/Economics/Mathematics/Business

Advanced degree or CFA preferred

Tools

Bloomberg

FactSet

Python

R

Jobbeschreibung

Corporate Title: Vice President

Department: NAM International

The base pay range for this position at commencement of employment is expected to be between€75,000 and €100,000 / year (including 20 hours overtime) (see below footnote for additional compensation and benefits information).

Company Overview

Nomura is a global financial services group with an integrated network spanning over 30 countries and regions. By connecting markets East & West, Nomura services the needs of individuals, institutions, corporates and governments through its three business divisions: Retail, Investment Management, and Wholesale (Global Markets and Investment Banking). Founded in 1925, the firm is built on a tradition of disciplined entrepreneurship, serving clients with creative solutions and considered thought leadership. For further information about Nomura, visit www.nomura.com.

Department Overview

The international business brings together a legacy of investing in public and private markets on a global scale. Through active management, we deliver differentiated and innovative solutions across equities, fixed income, multi-asset, and private credit supported by a team of disciplined and tenured investment professionals. Building upon Nomura’s century long heritage, our teams are responsible stewards of clients’ capital. We approach everything we do with accountability, curiosity, and integrity to help clients across wealth and institutional channels navigate an ever-changing market, capture opportunities around the world, and reach long-term investment goals.

Role Description

We are looking for a highly motivated and collaborative Portfolio Manager to join our Global Multi-Asset team in Vienna. The successful candidate will be an active member of the 15-person investment team, taking on responsibilities for the management of mutual funds and separate accounts, with a focus on delivering state-of-the-art asset allocation solutions across global equities, fixed income, currencies, and liquid alternatives. This position will engage regularly with clients and prospects globally, contributing to the growth and positioning of our multi-asset offerings.

• Engage in day-to-day portfolio management activities for mutual funds and separate accounts across multiple asset classes and instruments
• Conduct comprehensive analysis of the macroeconomic environment, valuation metrics, and market dynamics to inform asset allocation decisions
• Develop and enhance analytical tools and asset allocation models to support the investment process
• Actively participate in capital market discussions and investment assessments with the investment team
• Engage with clients and prospects globally through presentations, RFP responses, and due diligence processes, ensuring consistent messaging and effective communication of complex investment strategies across diverse audiences
• Contribute to thought leadership content, market commentaries, and investment insights in partnership with the marketing team
• Assist in investment initiatives including product launches, strategy enhancements, and collateral development

Required Skills, Experience, Qualifications and Knowledge

• Solid relevant experience in portfolio management, multi-asset investment management, or other investment roles with fund management responsibilities
• Bachelor's degree in Finance, Economics, Mathematics, Business, or related field; advanced degree or CFA preferred
• Demonstrated knowledge of financial markets with strong investment and capital markets acumen across global equities, fixed income, currencies, and alternative asset classes
• Deep understanding of portfolio theory, econometrics, and quantitative forecasting methods
• Strong numerical ability with exceptional analytical and problem-solving skills
• Extensive experience with Microsoft Excel and PowerPoint; proficiency in coding languages such as Python or R is a significant advantage
• Experience with Bloomberg, FactSet, or similar investment platforms preferred
• Outstanding written and oral communication skills with exceptional presentation abilities across different client types, stakeholders, and audiences
• Self-motivated, entrepreneurial mindset with strong ability to bring projects through completion
• Exceptional organizational and project management skills, with the ability to deliver quality output within tight timelines
• Strong interpersonal skills and commitment to providing outstanding client service
• Demonstrated sound business judgment and ability to work effectively in a collaborative, team-oriented environment
• Fluent in English; additional languages are a plus
• Explore Insights & Vision: Identify the underlying causes of problems faced by you or your team and define a clear vision and direction for the future.
• Making Strategic Decisions: Evaluate all the options for resolving the problems and effectively prioritize actions or recommendations.
• Inspire Entrepreneurship in People: Inspire team members through effective communication of ideas and motivate them to actively enhance productivity.
• Elevate Organizational Capability: Engage proactively in professional development and enhance team productivity through the promotion of knowledge sharing.
• Inclusion: Respect DEI, foster a culture of inclusion and psychological safety in the workplace and cultivate a "Risk Culture" (Challenge, Escalate and Respect).

Diversity & Inclusion

Nomura is an equal opportunity employer. We value diversity and are committed to ensuring we best reflect the diversity of the communities we serve creating an inclusive environment for all our employees. We welcome all applications and do not discriminate on the basis of age, disability, gender identity and gender expression, pregnancy and maternity, marriage and civil partnership, race, religion or belief, sex or sexual orientation.

If you require any assistance or reasonable adjustments due to a disability or long-term health condition, please do not hesitate to contact us.

The base pay offered may vary depending on various factors, including, but not limited to market location, corporate and functional title and duties, job-related knowledge and advanced degrees, skills, and experience. The total compensation package for this position may also include other elements, including discretionary awards and eligibility for a range of discretionary benefits dependent on the position offered. Details of participation in these benefit plans will be provided if an employee receives an offer of employment from Nomura.