Senior Investment Portfolio Manager

Allianz; Fatih; On-site; TRY 350,000 - 520,000; Full time

Benefits offered by this job

Green certificated & pet friendly work

Yearly bonus

Life insurance

Employer sponsored pension

Health insurance

Transportation

Flexible summer

Job summary

Allianz Türkiye is seeking a senior professional to join our Portfolio Management Group. You will monitor capital markets, manage allocations, and report performance to support strategic asset allocation targets.

You will analyze global markets, coordinate with departments, and ensure timely execution of transactions. Strong Excel, data analytics, and communication skills are essential, with English proficiency required.

Qualifications

• Bachelor's degree in Engineering, Mathematics, Economics, Finance, or a related field.
• Closely follow money and capital markets.
• 8+ years of portfolio management experience in line with strategic asset allocation.
• Advanced Excel skills.
• Experience in data analysis and reporting.
• Strong analytical thinking.
• Excellent time management and planning.
• Persuasion skills and results orientation.
• Adaptable and resilient under stress.
• Strong communication and teamwork.
• Proficiency in MS Office (Excel, Word, PowerPoint).
• Good command of English.
• Knowledge in AI development, Data Analytics, Data Intelligence, AI/Data Strategy, and AI tools.

Responsibilities

• Monitor capital markets to evaluate opportunities and track portfolio performance with leadership.
• Manage and report portfolios in line with asset allocation targets.
• Determine asset allocations aligned with liabilities and monitor performance.
• Monitor and report on strategic allocations and bank limits.
• Manage and report investment income during budgeting periods.
• Analyze and report on local and international markets to support decisions.
• Ensure execution of necessary transactions with the Portfolio Management Group Leader.
• Prepare and submit internal department reports.
• Communicate monthly transactions to Accounting via SAP.

Skills

Portfolio management

Advanced Excel

Data analysis

Reporting

Analytical thinking

Time management

Communication

Team player

MS Office

English

AI/data knowledge

SAP

Education

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

Tools

SAP

Job description

Allianz Türkiye is seeking a senior professional to join our Portfolio Management Group. You will monitor capital markets, manage allocations, and report performance to support strategic asset allocation targets.

You will analyze global markets, coordinate with departments, and ensure timely execution of transactions. Strong Excel, data analytics, and communication skills are essential, with English proficiency required.