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Portfolio Manager, Quant Portfolio Manager

Scalable Capital

Munich, Bavaria, Germany
5 days ago
Salary
--
Experience
2+ years
Type
Full-Time
Strategy
Other
Team
Investing
Firm AUM
€30B

Scalable Capital is looking for a Quant Portfolio Manager to join their Investment Management team in Munich. In this role, you’ll manage and refine investment strategies for a diverse range of clients. You’ll work with modern technology and data-driven solutions to ensure robust portfolio management. This is a great opportunity to be part of a dynamic team in a fast-growing Fintech environment.

What You’ll Do

  • Manage and refine multi-asset ETF portfolios.
  • Design and implement asset allocations across various classes.
  • Conduct portfolio reviews and performance analyses.
  • Evaluate and select ETFs based on criteria.
  • Enhance Python-based tools for portfolio management.
  • Collaborate with teams to improve data workflows.
  • Communicate insights and decisions to stakeholders.

What You Need

  • Strong academic background in Business, Finance, Computer Science, or related fields.
  • At least 2 years of experience in investment decision-making.
  • Deep understanding of portfolio construction and risk management.
  • Proficient in Python and comfortable with large datasets.
  • Good skills in Microsoft Excel and SQL for data analysis.
  • Team player with attention to detail.
  • Fluent in German and English.

What You’ll Love

  • Be part of a fast-growing Fintech startup.
  • Work in a diverse and inclusive team.
  • Enjoy a centrally located office in Munich.
  • Access to the latest hardware and tools.
  • Participate in career development sessions.
  • Flexible vacation policy and work-from-abroad options.
  • Attractive compensation and benefits package.

About the Firm

  • Scalable Capital is a leading digital investment platform.
  • Founded in 2014, it has over 700 employees across Europe.
  • Manages over €30 billion for more than one million clients.
  • Offers a range of financial services including wealth management and brokerage.
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