(Junior) Portfolio Manager (f/m/d)

The portfolio management department is responsible for controlling and further developing the investment strategies of Quirin Privatbank AG, with a special focus on evidence-based investing and the implementation of modern, data-driven investment approaches.

To strengthen our team, we are looking for a dedicated individual with analytical expertise, a sense of responsibility, and a structured and innovative approach.

Here's what you can expect:

• Portfolio management: You will assist in managing liquid equity and bond strategies and gain insights into the relationships between investment decisions, risk management and performance development.

• Strategy implementation: You will contribute to the analysis and implementation of quantitative insights into practical portfolio strategies and continuously develop your understanding of systematic investment approaches.

• Selection & Screening: You analyze and evaluate investment instruments, especially UCITS funds and ETFs, and support the further development of our selection processes.

• Monitoring: You observe the development of our portfolios and relevant market movements, analyze anomalies and, together with the team, derive possible courses of action.

• Analysis & Communication: You evaluate portfolio and performance developments, prepare analyses and results in an understandable way, and support communication with relevant stakeholders.

• Process Development & Regulation: You will work on optimizing our investment processes and learn how to confidently consider regulatory requirements in portfolio management.

This is what YOU bring:

• Qualification: You have successfully completed a degree in business mathematics, statistics, economics, business administration or a comparable course of study with an analytical or financial focus.

• Initial capital market experience: You have gained initial practical experience in the capital market – for example through internships, working student positions or a first professional position in asset management, portfolio management, trading or research.

• Interest in investments: You are interested in capital markets, quantitative investment strategies, as well as stocks, bonds, funds and ETFs, and would like to deepen your knowledge in practice.

• Analytics & Tools: You possess strong analytical skills and conceptual thinking abilities. Prior experience with programming languages ​​or quantitative tools, especially Python, is advantageous. You are motivated to further develop your knowledge.

• Additional qualifications: Further training such as CFA, FRM or CIIA is welcome, but not a requirement. Your willingness to learn and your professional interest are crucial.

• Personality: You work in a structured, meticulous, and proactive manner. You enjoy understanding complex relationships, asking questions, and delving into new topics.

• Collaboration & Design: You enjoy working in a team, contribute your own ideas and want to actively shape our investment processes.

• Languages: You have very good written and spoken English skills and can confidently navigate an international working environment.
  
  

And now?