Senior Portfolio Manager Fixed Income (f/m/d)

Hhpv; Hamburg; Vor Ort; EUR 60.000 - 110.000; Vollzeit

Zusammenfassung

Eine etablierte Unternehmensgruppe sucht einen Senior Portfolio Manager für Festverzinsliche. In dieser Schlüsselposition sind Sie verantwortlich für die Analyse globaler Märkte und die Entwicklung innovativer Investitionsstrategien. Sie arbeiten in einem dynamischen Team, das sich auf die Verwaltung eines bedeutenden Portfolios konzentriert, und haben die Möglichkeit, Ihre Ideen in einem flexiblen und unterstützenden Umfeld zu präsentieren. Diese Rolle bietet nicht nur die Chance, in einem wachsenden Unternehmen zu arbeiten, sondern auch aktiv zur Verbesserung der finanziellen Sicherheit unserer Mitglieder beizutragen. Wenn Sie eine Leidenschaft für Finanzmärkte haben und in einem motivierenden Umfeld arbeiten möchten, ist dies die perfekte Gelegenheit für Sie.

Leistungen

Attraktives Vergütungspaket

Flexible Arbeitszeiten

Gesundheitsangebote

Restaurantgutscheine

Zuschüsse für das Pendeln

Strukturierte Einarbeitung

Langfristige Beschäftigung

Qualifikationen

• Umfassendes Verständnis der Kapitalmärkte, insbesondere im Bereich Festverzinsliche.
• Mehrjährige Erfahrung im Management von Festzinsportfolios.

Aufgaben

• Verantwortung für globale Makro-, Zins- und Kreditmärkte.
• Entwicklung und Umsetzung von Investitionsideen und -lösungen.

Kenntnisse

Analytische Fähigkeiten

Präsentationsfähigkeiten

Teamarbeit

Marktforschung

Kreativität

Ausbildung

Universitätsabschluss in Finanzen

CFA oder CIIA

Tools

MS-Office

Bloomberg

VBA

R

SQL

Jobbeschreibung

Who we are?

HAPEV's Portfolio Management Team manages the investments of one of Germany’s leading corporate pension plans. A team of fourteen investment professionals run assets of more than EUR 13bn, out of which more than EUR 5bn are directly held fixed income investments and externally managed fixed income strategies.

Key factors of HAPEV’s success story are our ambitions, entrepreneurship, team spirit, creativity, and agility. They continuously drive us in our hunt for new investment ideas and solutions to challenges arising in global capital markets.

Our flat hierarchies give room for personal responsibility, creativity as well as professional and personal development. It allows us to separate us from the broader market and pursue opportunities on less-trodden paths. In short: Here, you can grow, stand out and make a difference together with your new colleagues!

Sounds like an opportunity to you? You bet it is!

If you are enthusiastic about rates and credits, enjoy analyzing global markets, have several years of experience in doing so and you are keen to take responsibility to develop and implement investment ideas without having to put up with cumbersome hierarchies or overwhelming bureaucracy, then we would be pleased to receive your application as:

Senior Portfolio Manager Fixed Income (f/m/d)

Your tasks

• Formal coverage of global macro, interest rate and credit markets (research, strategy) together with your colleagues
• Management of the direct fixed income investments and different existing fixed income master funds incl. overlays
• Conducting research and converting outcomes into actionable investment ideas
• Ownership of the implementation of investment solutions (incl. searches, manager selection, due diligence and monitoring)
• Enhancing analytical tools to optimize our strategic and dynamic/tactical allocations and portfolio compositions
• Presenting the asset class to internal and external stakeholders (incl. on conferences to external managers and service providers)
• Contribution to cross-asset strategy development
• Participation in various investment related projects (e.g. digitalization)

Your profile

• University degree in finance, economics, business administration, mathematics, or engineering with a good degree or a banking education with a capital market-specific qualification, e.g. CFA or CIIA
• Comprehensive understanding of capital markets in the areas of interest rates, credits, fixed income derivatives and cross asset allocation
• Several years of relevant industry experience in managing fixed income portfolios and/or fixed income related investment experience with banks, asset managers, pension funds or insurance companies
• Independent, analytical and structured way of working
• Proficient in MS-Office, Bloomberg, knowledge of programming languages (VBA, R, SQL) advantageous
• Communicative, stress-resistant team player with the ability to present your ideas eloquently and concisely
• Fluent in German and English

Our offering

• A professional investment environment with a dedicated team striving to become the best corporate pension fund for our members in Germany
• Long-term employment in a secure, growing and economically strong company
• Motivating environment with an agile team organization
• Structured and comprehensive induction program for everything related to our mission
• Modern working place in Hamburg's new central business district ‘HafenCity’
• Flexible working processes, subject to business needs, colleagues are able to request work patterns to reflect their personal circumstances
• Attractive compensation package including retirement (through our pension plans) and a large number of other benefits such as subsidies to commuter ticket, restaurant vouchers as well as health offers

Apply now

Contribute to our success and apply for the position as Senior Portfolio Manager Fixed Income (f/m/d). You'll get further information from Julia Kahl at [e-mail] or visit our career page.

Please apply online using our application form and name your salary expectations and availability.