Allianz

15 hours ago

Portfolio Manager(f/m/d)

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 15 hours agoStatus: Live

Job Summary

Manage multi-asset portfolios for institutional and retail clients, with an initial focus on protection strategies using CPPI and OBPI approaches. Own portfolio implementation and support distribution and client interactions, presenting investment strategies and preparing review materials. Enhance the investment strategy and related technology infrastructure, and contribute to quantitative, options-based internal research initiatives while collaborating across a technology-enabled, agile team.

Location: Frankfurt

Workplace: Onsite

Employment Type: Full time · Permanent

Job Function: Capital Markets, Trading & Quant

Seniority: Mid level

Key Responsibilities

•Manage multi-asset portfolios, initially focusing on protection portfolios using CPPI and OBPI-based strategies.
•Enhance and further develop the investment strategy and underlying investment technology infrastructure.
•Contribute to internal research initiatives with a focus on quantitative and options-based strategies.
•Support client-related activities, including presenting investment strategies and preparing client review meetings and workshops.
•Develop pitch materials and provide distribution support and client interaction for single clients and accounts.

Pay and Benefits

Perks:PensionChildcareEquityWellness StipendLearning Budget

Key Requirements

•6-10 years of experience in investments and fund management; multi-asset investing experience is advantageous.
•Strong academic background with a specialization in Finance, Economics, Mathematics, or a related field.
•Deep understanding of financial markets, economics, and financial risk management.
•Practical experience with derivatives in portfolio management, including investment and hedging; options experience is an advantage.
•Proficiency in programming (preferably Python) and experience with data flows/databases, including Databricks and SQL.

Experience:6-10 yearsMulti-asset investingFund managementDerivativesOptionsAsset & investment management

Education:Bachelor's in Finance, Economics, Mathematics

Skills:CommunicationTeam-oriented mindsetStakeholder engagement

Certifications:CFA

Languages:EnglishGermanItalianFrench

Tech Stack:PythonDatabricksSQLData engineeringData analytics

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

Website LinkedIn

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Allianz

15 hours ago

Portfolio Manager(f/m/d)

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 15 hours agoStatus: Live

Job Summary

Location: Frankfurt

Workplace: Onsite

Employment Type: Full time · Permanent

Job Function: Capital Markets, Trading & Quant

Seniority: Mid level

Key Responsibilities

•Manage multi-asset portfolios, initially focusing on protection portfolios using CPPI and OBPI-based strategies.
•Enhance and further develop the investment strategy and underlying investment technology infrastructure.
•Contribute to internal research initiatives with a focus on quantitative and options-based strategies.
•Support client-related activities, including presenting investment strategies and preparing client review meetings and workshops.
•Develop pitch materials and provide distribution support and client interaction for single clients and accounts.

Pay and Benefits

Perks:PensionChildcareEquityWellness StipendLearning Budget

Key Requirements

•6-10 years of experience in investments and fund management; multi-asset investing experience is advantageous.
•Strong academic background with a specialization in Finance, Economics, Mathematics, or a related field.
•Deep understanding of financial markets, economics, and financial risk management.
•Practical experience with derivatives in portfolio management, including investment and hedging; options experience is an advantage.
•Proficiency in programming (preferably Python) and experience with data flows/databases, including Databricks and SQL.

Experience:6-10 yearsMulti-asset investingFund managementDerivativesOptionsAsset & investment management

Education:Bachelor's in Finance, Economics, Mathematics

Skills:CommunicationTeam-oriented mindsetStakeholder engagement

Certifications:CFA

Languages:EnglishGermanItalianFrench

Tech Stack:PythonDatabricksSQLData engineeringData analytics

Company Brief

Allianz

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

Website LinkedIn