Portfolio Manager - Systematic Equity (m|f|x) Frankfurt am Main

We are looking for you to support us in the strongly growing area of Systematic Equity. We are currently hiring a forward-thinking and results-oriented Portfolio Manager (f/m/d) to expand our high-performing and dynamic team.

In this position, you will be responsible for portfolio management, quantitative and stock research to help produce stable excess returns, as well as project work to help improve the overall investment process. The team’s investment philosophy is based on the conviction that investment styles like value, momentum and quality offer risk premiums that can be harvested in a systematic approach, largely independent of the market and macroeconomic environment.

The Systematic Equity Group is an active, highly diversified equity portfolio management team managing over EUR 80 billion assets under management.

Aufgaben

• Manage and monitor systematic equity portfolios with responsibility for daily operations, risk controls, portfolio construction and implementation
• Optimize portfolio construction with attention to factor exposure, risk budgets, transaction costs, and operational efficiency
• Analyse and interpret performance attribution, strategy behaviour, and risk characteristics for both internal stakeholders and external clients
• Participate in client meetings and support marketing and distribution efforts
• Collaborate with other teams to prepare comprehensive reports and presentations
• Actively help develop and maintain our systematic tech stack through contributions to the code base
• Be involved in quantitative research, including but not limited to idea generation, data analysis, (predictive) modelling, and back-testing

Profil / Ihre Qualifikation / Ihre Persönlichkeit:

• MSc or similar qualification in a highly quantitative subject (Computer Science, Mathematics, Statistics, Physics, Quantitative Finance, Business Administration, Economics etc.), PhD is advantageous
• Professional experience in an investment position as Portfolio Manager is helpful
• Experience in programming required, knowledge of Python and SQL are strongly preferred; R knowledge is a plus
• Experience with big data technologies, particularly within the Microsoft Azure ecosystem and tools such as Databricks, is advantageous
• Affinity with systematic investing is important, understanding of financial markets and quantitative investing is required, with first knowledge of factor investing being a plus
• Strong analytical and problem-solving abilities, hands-on mentality and keen attention to detail
• High proficiency in English both written and spoken

Das erwartet Sie

• Securing your future: Access to company pension/savings plans
• Family support (relocation/ childcare facilities)
• Company share purchasing plan
• Mental health and wellbeing programs
• Mobility solutions (Jobrad bike leasing, subvention Jobticket)
• Career opportunities within the entire Allianz Group
• Self-guided learning & development
• Volunteering time
• … and so much more!

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Kontakt

Standort

Bockenheimer Landstraße 42-44, DE-60323 Frankfurt