**Portfolio Manager**

Job description

Portfolio Manager 100% (m/f/d)

Tasks

• Regularly review and analyze portfolio performance, provide detailed reports to clients and internal stakeholders
• Monitoring and analyzing market trends, economic conditions and securities performance
• Updating market developments, economic trends and regulatory changes, applying this knowledge to inform investment decisions
• Selection of individual securities (e.g. equities, bonds, ETFs) that meet established criteria and are in line with the overall investment strategy
• Communicate effectively with clients, relationship managers and other stakeholders to provide advice on investment matters, address concerns and make recommendations
• Identification, assessment and mitigation of potential risks associated with each portfolio, including market, credit, liquidity and operational risks
• Ensuring compliance with all relevant laws, regulations and company guidelines
• Work closely with other departments such as risk management, trading and client service to ensure seamless execution of investment strategies

Requirements

• Excellent analytical and problem solving skills, with the ability to interpret complex financial data
• Ability to work effectively in a fast-paced environment, prioritize multiple tasks and meet deadlines
• Self-motivated and proactive, with a passion for financial markets and investing
• Flexible and adaptable, with excellent communication and interpersonal skills, with the ability to build strong relationships with clients and colleagues
• Strong sense of responsibility, reliability and team orientation
• Strong knowledge of financial markets, instruments and regulations
• Successful experience in achieving investment targets and risk management
• Familiarity with financial software and systems

We offer

No explicit benefits mentioned.