Junior Portfoliomanagerin Aktien mit quantitativem Fokus (m|f|x) Frankfurt

Union Investment is known for its outstanding expertise in asset management and is thus one of the leading investment fund companies. As part of the Genossenschaftliche FinanzGruppe, we have been offering private individuals and institutional clients future-proof investment solutions since 1956, with the goal of growing the assets of our more than five million investors.

Our culture is characterized by high performance standards and a spirit of partnership. At our company, every employee brings their own unique story to the table. For us, it goes without saying that we create a work environment where people of different genders, age groups, with physical disabilities, different sexual orientations, social and cultural backgrounds, ethnicities, and religions can be their true selves. We value this diversity and use it to foster a community to which everyone makes a valuable contribution.

Tasks

As a Junior Portfolio Manager with a Quantitative Focus, you will analyze companies, industries, and capital markets and actively apply your quantitative skills to our portfolio management. Specifically, you can expect the following responsibilities:

• Assisting with or taking over the management of equity funds, including the analysis of performance and risk drivers
• Evaluating companies and industries based on qualitative and quantitative criteria
• Developing internal risk models, research signals, and quantitative analyses to support investment decisions
• Communicating relevant market, company, and portfolio developments within the portfolio management team as well as to internal and external stakeholders

Profile / Your qualification / Your personality

• A college degree, e.g., in economics, mathematics, computer science, natural sciences, or a comparable field—or, alternatively, a comparable qualification or relevant practical experience
• Initial practical experience with stock and capital markets, ideally including knowledge of corporate and industry analysis as well as common models for corporate valuation
• You have knowledge of Python as well as experience with AI-supported coding workflows, such as Vibe-Coding
• Theoretical foundations of portfolio construction, particularly risk models, research signals, and quantitative modeling of investment strategies
• Interest in pursuing the CFA designation
• You work independently, responsibly, and collaboratively, and communicate complex concepts clearly to internal and external stakeholders

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Location

Europa Allee 92-96. DE-60486 Frankfurt