Quant Portfolio Manager (mfx)

Scalable GmbH; München; Hybrid; EUR 60.000 - 90.000; Vollzeit

Zusammenfassung

A leading Fintech startup in Munich is seeking a Quant Portfolio Manager to shape investment strategies for retail clients. This role requires managing diversified ETF portfolios, conducting performance analyses, and maintaining analytical tools. The ideal candidate will have a strong academic background in finance or similar fields, at least 2 years of investment experience, and proficiency in Python and Excel. This position offers an attractive compensation package, a flexible work environment, and opportunities for personal growth.

Leistungen

Flexible vacation policy

Attractive compensation package

Monthly contribution for the Jobticket

In-house knowledge sharing sessions

Support for German language classes

Flexible work from home options

International relocation support

Qualifikationen

• Excellent academic background in a related field.
• At least 2 years of relevant professional experience in investment decision-making.
• Strong understanding of portfolio construction and risk management.

Aufgaben

• Refine and manage diversified multi-asset ETF portfolios.
• Design and implement strategic asset allocations.
• Conduct portfolio reviews and performance analyses.
• Evaluate and select ETFs based on criteria.
• Maintain Python-based analytical tools.

Kenntnisse

Portfolio construction

Risk management

Multi-asset investing with ETFs

Python (pandas, jupyter)

Data analysis

Microsoft Excel

SQL

Collaboration

Attention to detail

Ausbildung

Degree in Business Administration, Finance, Computer Science or related field

Tools

Microsoft Excel

Python

Jobbeschreibung

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 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.

Responsibilities

• 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: No

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