Portfolio Manager

Allgemeine Informationen:
- Job Id
- 110096
- Unternehmen
- UniCredit International Bank (Luxembourg) SA
- Competence Line
- Wealth
- Funktionsbereich
- Private Banking and Wealth Management Products
- Standort
- LUSSEMBURGO
- Land
- Luxemburg
- Kontakt
- Jobniveau
- Professionals
- Arbeitszeitmodell
- Vollzeit
- UniCredit International Bank Luxembourg is the leading bank in Luxembourg and a member of UniCredit, a simple successful pan-European commercial bank. We provide the local expertise which distinguishes our group, providing a hub for international ultra-high-net-worth individuals together with market-leading solutions for family offices and family holding companies. Position Overview
- We are committed to delivering first-class investment solutions and services to institutional clients. We manage a range of tailored mandates, customized to the specific needs and objectives of our clients, with a particular focus on highly liquid investments, especially fixed income. What you'll be doing:
- Portfolio monitoring and supervision;
- Observation of financial markets;
- Interaction with German
- and English-speaking clients in investment committee meetings, etc.
- Taking investment decisions for dedicated mandates
- Pre-trade compliance checks and execution of market orders within a portfolio management system;
- Construction of investment proposals;
- Compilation of client reportings, presentations as well as market comments;
- Preparation of quantitative analyses as well as process analyses/ optimizations;
- Developing investment strategies as well as operating backtestings and simulations

What you'll need
to succeed:
- Minimum two years of professional experience in the field of portfolio management, in particular for highly liquid investments
- Completed studies in Business Administration, Economics, (Business) Mathematics, Statistics or similar studies;
- Further professional qualifications such as CFA, CIIA or CEFA are an advantage;
- Extensive knowledge in the area of financial markets, financial instruments and funds;
- Analytical and conceptual abilities and proficiency to proceed in a pragmatic and structured way;
- Proactive and autonomous as well as precise working attitude;
- Advanced experience with MS Office, especially Excel; VBA/ Python/ R programming is a plus;
- Team working orientation;
- Ideally experience in Bloomberg Professional;
- Proficiency in English is mandatory; German and/ or Italian will be considered as an asset What you'll get in return:
- the opportunity to join a pan-European banking group, with a permanent contract and a competitive compensation package, based on your experience. You'll benefit from cutting-edge tools within an organization structured to offer excellent customer service.
- Opportunities for professional growth and development
- Exposure to high-impact projects and strategic decision-making
- Interesting and diversified tasks and responsibilities
- An open-minded, dynamic and international company culture. About UniCredit Group:
- Die UniCredit ist eine führende, paneuropäische Geschäftsbank, die erstklassige Lösungen und Services in Italien, Deutschland, Österreich, Zentral
- und Osteuropa bietet. Unsere Vision ist es, die Bank für Europas Zukunft zu sein. Unser Anspruch lautet: Empower Communities to Progress. Er beinhaltet, allen Stakeholdern erstklassige Produkte und Services zu bieten und dadurch das Potenzial unserer Kund:innen und Mitarbeitenden in ganz Europa zur Entfaltung zu bringen. Wir betreuen mehr als 20 Millionen Kund:innen, unterstützt von drei gruppenweiten Produktbereichen
- Corporate, Individual und Payment Solutions -, mit denen wir in all unsere Märkten eine erstklassige Expertise und skalierbare Lösungen bereitstellen können. Unser integriertes Geschäftsmodell verbindet lokale Nähe und ein tiefes Verständnis für unsere Kund:innen mit den Stärken einer internationalen Gruppe und schafft dadurch nahtlos ineinandergreifende Services und ein exzellentes Kundenerlebnis. Digitalisierung, operative Exzellenz und ein starkes Bekenntnis zu den ESG-Grundsätzen bilden das Fundament unseres Handelns und ermöglichen es uns, nachhaltig Mehrwert für Kund:innen, Gemeinschaften, Mitarbeitende und Aktionär:innen zu schaffen. Unsere gemeinsame Kultur verbindet unsere Mitarbeitenden über alle Länder hinweg und stärkt Zusammenarbeit, konsequente Umsetzung und Ambition
- getragen von unseren Werten Integrity, Ownership und Caring.