Quant Portfolio Manager

vor 1 Woche


Munich, Deutschland Scalable GmbH Vollzeit

Job DescriptionJoin Scalable Capital’s Investment Management team and shape the investment strategies of one of Europe’s leading digital wealth managers. We combine rigorous research with modern technology to deliver scalable, data-driven investment solutions for retail clients. As a Quant Portfolio Manager, you will play a key role in managing our investment strategies, refining portfolio processes, and driving systematic, disciplined portfolio management at scale with several €bn of assets under management.Refine and manage globally diversified multi-asset ETF portfolios within Scalable Wealth’s discretionary mandates.Contribute to the design and implementation of strategic and tactical asset allocations across major asset classes.Conduct portfolio reviews, performance analyses, and risk assessments to ensure robust and consistent portfolio outcomes.Evaluate and select ETFs based on quantitative and qualitative criteria.Maintain and enhance Python-based analytical tools for portfolio construction, rebalancing, and trade execution analysis.Collaborate closely with Financial Engineering, Trading, and Data Engineering teams to improve data pipelines and analytical workflows that support portfolio management.Communicate investment decisions and portfolio insights to clients, internal stakeholders and external partners.QualificationsExcellent academic background in Business Administration, Finance, Computer Science, or a related field of studies.At least 2 years of relevant professional experience in investment decision-making.Very strong understanding of portfolio construction, risk management, and multi-asset investing with ETFs.Proficiency in Python (pandas, jupyter) and comfortable working with large financial datasets; familiarity with object oriented programming, APIs (AWS, Bloomberg), and dash is considered a plus.Solid proficiency in Microsoft Excel and SQL for data analysis and reporting.A collaborative team player with attention to detail and organizational skills.Additional qualifications (e.g. CFA progression) considered a plus.Excellent command of German and English, both written and spoken.Additional InformationBe part of one of the fastest-growing and most visible Fintech startups in Europe, creating innovative services that have a substantial impact on the lives of our customersWork with an international, diverse, inclusive, and ever-growing team that loves creating the best products for our clientsWork from our centrally located offices in the heart of Munich or Berlin, nestled in lively neighborhoods filled with vibrant restaurants, cozy cafés, and a wide range of convenient amenities or choose to work remotely within Germany (if eligible for the job)Be productive with the latest hardware and toolsLearn and grow by joining our in-house knowledge sharing or career development sessions and spending your individual Education Budget Learn and experience German culture first hand by joining our free German language classesInternational relocation support is provided if required Flexible vacation policy and the opportunity to work from abroadBenefit from an attractive compensation package and from the company pension schemeMonthly contribution of 50% for the ‘Deutschland Jobticket’Say goodbye to order commissions and say hello to your complimentary subscription of Scalable Capital's PRIME+ BrokerEnjoy flexible and discounted sports activities with Urban Sports Club 



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