Portfolio Manager

vor 3 Wochen


Berlin, Berlin, Deutschland Revolut Vollzeit

About Revolut

People deserve more from their money. More visibility, more control, more freedom. And since 2015, Revolut has been on a mission to deliver just that. With an arsenal of awesome products that span spending, saving, travel, transfers, investing, exchanging and more, we've helped 40+ million customers get more from their money. And we're not done yet.

As we continue our lightning-fast growth,‌ two things are essential to continuing our success: our people and our culture. We've been officially certified as a Great Place to WorkTM in recognition of our outstanding employee experience So far, we have 10,000+ people working around the world, from our great offices or remotely, on our mission. And we're looking for more. We want brilliant people that love building great products, love redefining success, and love turning the complexity of a chaotic world into the simplicity of a beautiful solution.

About The Role

The Finance team is an integral part of any business. At Revolut, we take that one step further. Our global financial fintech would be lost without them. They're more than just an important part of the business — they're our backbone

Internal accounting? That's a good start. Supporting all areas of the company and assessing financial implications from various key strategic decisions and growth opportunities — this is what our financial people do all day long.

We need the right individual to act as a Portfolio Manager for our Treasury Management function at the EU Bank.

There's a lot of plates to spin, so we need someone who can be light on their feet and tight on their results. You'll be carrying out portfolio strategy implementation, managing fixed income portfolios to generate profit while staying within tight risk limits, and performing model-based portfolio optimisation.

Sound like a challenge you're ready to take on? We can't wait to see you WOW us

What You'll Be Doing

  • Implementing fixed income strategies and managing the Treasury portfolio
  • Focusing on less liquid transactions, such as Schuldscheindarlehen (loan notes) and Namensschuldverschreibungen (registered bonds) with a public background
  • Collaborating with originators and interbank partners in Germany and selected countries in Western Europe to source transactions
  • Analysing and implementing hedging strategies to manage and mitigate economic risks in the portfolio
  • Performing model-based portfolio analysis and optimisation
  • Working together with other departments on the 1st and 2nd line of defence to ensure cohesion with internal functions and adherence to regulations

What You'll Need

  • Fluency in German and English
  • 1+ year of experience as a Portfolio Manager or Trader at a bank, asset manager, or insurance company
  • A great understanding of financial maths, fixed income transactions (Schuldscheindarlehen and Namensschuldverschreibungen), interest rate, and cross-currency derivatives
  • A solid understanding of EU banking regulations
  • Excellent communication, presentation, and networking skills

Nice to have

  • CFA qualification

Not what you are looking for? Try these related job searches
Portfolio Manager EU Treasury jobs in Berlin
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