Portfolio Manager, Financial Assets (German-Speaking)

FundRock is a Pan-European leading independent UCITS management company and AIFM (Alternative Investment Fund Manager). Our clients are established blue-chip companies and leaders in their domestic market.

We invest in our people, enabling you to develop your skills and build on your experience.

If you like the idea of working for an ambitious and growing company, as part of a multicultural team, we are the place for you.

We are currently looking for a Portfolio Manager, Financial Assets (German-Speaking) to support our operations within the Portfolio management department.

Your Responsibilities

Day-to-day portfolio management of UCITS and AIF mandates across liquid asset classes, including monitoring of portfolio risks

Execution of trades via an in-house trading desk embedded within the Portfolio Management function, ensuring best execution, transparency and full auditability

Ongoing monitoring of portfolio compliance with investment policies, prospectus rules and regulatory requirements, in cooperation with external investment managers and advisors

Close collaboration with Investment Compliance, Risk Management, Operations and external service providers

Contribution to the ongoing improvement of portfolio management, trading and control processes within the department

Your Profile

Proven experience in Portfolio Management and/or Trading within an asset management, ManCo or AIFM environment

Academic background in Finance, Economics or a comparable field is preferable (or equivalent professional qualification)

Solid hands-on experience in trading liquid financial instruments (equities, bonds, derivatives) and good knowledge of capital market practices

Very good understanding of portfolio management workflows and investment strategies

Practical experience using Bloomberg (order execution, market data, analytics)

Able to take ownership of day-to-day portfolio management and trading activities within defined mandates and established frameworks

Structured, reliable and detail-oriented working style with strong risk awareness

Very good command of Microsoft Office, in particular Excel

Fluency in English and German is mandatory

Please note that a background check will be conducted as part of the hiring process once a job offer has been made. In accordance with the provisions of the Luxembourg law of 23 July 2016 amending the law of 29 March 2013, candidates may be required to provide an extract from their criminal record. This document, issued by the authorities, must not be older than three months. Such a document will be requested with the aim of carrying out a character check on candidates, bearing in mind the area of activity of our establishment and, more particularly, the tasks described in the job description.

As a vital team member and in return for your expertise, inclusive approach and commitment, we'll provide a favourable salary and the chance to join a passionate and welcoming team. Benefits As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working. Our people are our greatest asset, and we invest in talent development. Join our global network, and you will benefit from education support, sponsorship and in-house training programs.

Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.