Portfolio Manager(f/m/d) (Frankfurt, DE, 60323)

Allianz
Frankfurt
Full timeFunction: Capital Markets, Trading & QuantExperience: 10+ yearsEducation: bachelorsSkills: ["Communication","Team-oriented mindset","Stakeholder engagement"]

Manage EUR 115B multi-asset portfolios with an initial focus on protection strategies within the Protection team. Own portfolio implementation and client interactions for institutional and retail accounts, support distribution, and enhance the investment strategy and supporting technology. Contribute to internal research on quantitative and options-based approaches and present investment strategies through client reviews and pitch materials.

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FursaFursa
Allianz
Allianz
2 months ago

Portfolio Manager(f/m/d) (Frankfurt, DE, 60323)

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Last checked: 8 hours agoStatus: Live

Job Summary

Manage EUR 115B multi-asset portfolios with an initial focus on protection strategies within the Protection team. Own portfolio implementation and client interactions for institutional and retail accounts, support distribution, and enhance the investment strategy and supporting technology. Contribute to internal research on quantitative and options-based approaches and present investment strategies through client reviews and pitch materials.
Location: Frankfurt
Employment Type: Full time · Permanent
Job Function: Capital Markets, Trading & Quant
Seniority: Mid level

Key Responsibilities

  • •Manage multi-asset portfolios with initial focus on protection portfolios, including CPPI- and OBPI-based strategies.
  • •Enhance and further develop the investment strategy and its technology infrastructure.
  • •Contribute to internal research initiatives with a focus on quantitative and options-based strategies.
  • •Handle client-related activities: present investment strategies and prepare materials for client review meetings and workshops.
  • •Provide portfolio implementation and distribution support, with direct responsibility for single clients and accounts.

Pay and Benefits

Perks:PensionChildcareEquityHealth Insurance

Key Requirements

  • •10+ years of investment and fund management experience, with multi-asset investing as an advantage.
  • •A university degree specializing in Finance, Economics, Mathematics, or a related field.
  • •Strong understanding of financial markets, economics, and financial risk management.
  • •Practical portfolio-management experience with derivatives, including hands-on options experience (advantage).
  • •Proficiency in Python (preferred) and experience managing data flows and databases, including Databricks and SQL.
Experience:10+ yearsMulti-asset investingFund managementDerivativesOptionsData engineering
Education:Bachelor's in Finance, Economics, Mathematics, or related field
Skills:CommunicationTeam-oriented mindsetStakeholder engagement
Certifications:CFA
Languages:EnglishGermanItalianFrench
Tech Stack:PythonDatabricksSQL

Company Brief

Allianz
Global insurance and financial services group offering property-casualty insurance, life and health insurance, asset management, and corporate risk solutions to individuals, businesses, and institutions across more than 70 countries.
Industry: Insurance
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: Munich, Germany
Founded: 1890
WebsiteLinkedIn