Senior Associate Portfolio Management

This is a fully remote position, open to applicants in Germany.

📋 Description

• Assume full responsibility for managing the portfolio.

• Execute annual NAV calculations for all funds while ensuring the accuracy of data.

• Enhance, further develop, and operationalize financial models.

• Generate periodic reports and improve their relevance and clarity for stakeholders.

• Professionally oversee the acquisition/transaction process and collaborate effectively with partners.

• Create dependable liquidity and distribution planning.

• Assist in investor communications through comprehensive analyses.

• Deliver precise data for Risk, Marketing, Finance, and other departments.

• Maintain communication with banks and the custodian.

⛳️ Requirements

• Completed degree in Business Administration, Industrial Engineering, Finance, Mathematics, or a related discipline.

• Relevant professional experience at a mid-level.

• Strong numerical aptitude.

• Exceptional analytical capabilities.

• Initial experience with institutional investors is advantageous.

• Knowledge of a KVG (Kapitalverwaltungsgesellschaft) is desirable but not essential.

• Proficient and precise financial modeling skills.

• A structured and solution-oriented approach to work.

• Team-oriented individual with a passion for cross-functional collaboration.

• Ability to juggle multiple topics simultaneously.

• Excellent communication skills in both German and English.

🏝️ Benefits

• Flexible working arrangements with a flextime account.

• Options for mobile/remote work.

• 30 days of vacation per year.

• Opportunity to work up to 20 days per calendar year from another EU country.

• Modern work equipment, including a company laptop.

• Subsidized canteen offering fresh, regional meals daily.

• Complimentary water, coffee, and fruit.

• On-site showers and lockers.

• Discounted corporate fitness options.

• Job ticket for commuting and leisure activities.

• Discounted bike leasing available.

• Enhance language skills through weekly English courses.

• Access to training opportunities and workshops.