Senior Portfolio Manager Multi Assets (all genders) Part-time / Full-time

Setting new standards together and shaping the future - for us, this means more than just processing tasks. Here, you work with people who take responsibility, have high standards, and have the courage to forge new paths. With us, you will find an environment in which trust and performance go hand in hand and your ideas, your initiative, and your contribution count. This gives you the opportunity to truly make a difference for our clients, your team, and your personal development.

In our Multi Assets team, the various perspectives of the capital markets converge. We manage institutional mandates, pension solutions, and investment funds across liquid and illiquid asset classes and translate our market convictions into concrete asset allocation and portfolio decisions. Our goal is to identify capital market opportunities early, actively manage risks, and create sustainable added value for our portfolios.

What you achieve ##

• You are responsible for the management of Multi Asset portfolios and investment vehicles with a focus on institutional pension funds, pension funds, and investment foundations.
• In particular, you implement tactical asset allocation decisions across various asset classes and continuously manage the portfolios regarding positioning, performance, risks, and liquidity. In doing so, you ensure compliance with regulatory and mandate-related requirements.
• You actively contribute to the investment process as well as relevant investment committees and provide sound capital market analyses, investment ideas, and decision-making bases.
• You further develop existing Multi Asset strategies and investment solutions and support the conception of innovative solutions for institutional clients.
• You prepare portfolio, performance, and risk information in a manner appropriate to the target group and present them to investment committees, foundation bodies, clients, as well as other internal and external stakeholders.
• You work closely with investment, risk, product, and sales specialists and act as a technical contact person for Multi Assets and pension topics.

What you bring ##

• Completed studies, preferably a Master's degree, in Finance, Economics, Mathematics, or a comparable field; CFA, AZEK, or a comparable further education are an advantage.
• At least five years of professional experience in the portfolio management of Multi Asset portfolios, ideally in an institutional environment related to occupational pension schemes, in asset management, or in fund management.
• Sound knowledge of the Swiss pension landscape, especially the 2nd pillar, as well as the relevant regulatory frameworks such as BVG/BVV2.
• Very good knowledge in the areas of asset allocation, portfolio construction, as well as performance and risk analysis.
• Strong understanding of the global capital markets as well as the various liquid and illiquid asset classes.
• Knowledge in the area of ESG and sustainable investment strategies is an advantage.
• Confident use of Bloomberg and Excel; experience with Aladdin and/or SimCorp Dimension as well as programming skills, for example in Python, is a plus.
• Analytical, independent, and team-oriented personality with high implementation strength and the ability to contribute and represent your own investment convictions in a well-founded manner.
• Very good German and English skills in spoken and written form.