Multi-Assets Portfolio Manager (F/M/X)
Deutsche Bank
Job Description:
For over 150 years, our dedication to being the Global Hausbank for our clients has been driven by our people – in around 60 countries and across more than 150 nationalities.
Their deep understanding, insights, expertise, and passion help our clients navigate an increasingly complex world – be it in our Corporate Bank, our Private Bank, our Investment Bank or our Asset Management division.
Together we can make a great impact for our clients home and abroad, securing their lasting success and financial security.
The Portfolio Manager is responsible for managing client and fund assets across multiple asset classes in line with established investment policies and governance frameworks. Working closely with the Lead Portfolio Manager, they shape and execute investment strategy, make asset allocation decisions, and oversee portfolio trading to meet client objectives while balancing risk and performance in a regulated environment.
Responsibilities
Manage bespoke multi-asset or fixed income discretionary mandates, in various base currencies (mainly EUR, CHF and USD), benchmarked or non-benchmarked.
Generate trade rationales, maintain databases, present positioning and performance to clients.
Participate in the development of regional tactical views through the European Multi-Asset and Fixed Income teams.
Support other DPM teams (in other EMEA locations) on fixed income security selection. Provide inputs for the elaboration of the mandates, tactical implementation and instrument selection (single or collective instruments selection and monitoring), active and passive in traditional asset classes.
Grow assets under management through internal clients servicing.
Support pre-sales and after-sales communication to both internal and external clients, strategy sales support as well as pitching documents.
Prepare and present performance analysis (contribution / attribution).
Skills
At least 7 years of relevant experience (portfolio manager exposed to a mix of fixed income and multi-asset class mandates), preferably in a private wealth management environment, facing U/HNWIs.
Experience in issuer selection, in a Swiss, European or global dimension
Undergraduate degree in Finance or Economics; CFA / CAIA or MBA a plus
Strong analytic and quantitative skills
Affinity to all asset classes with asset allocation expertise; ability and willingness to make decisions and take responsibility
Excellent English skills, German knowledge a plus, written and spoken
Familiarity with portfolio management tools a plus (Avaloq, Bloomberg tools)
Strong work ethic, commitment to deadlines and strong attention to details
Proficient in Excel, PowerPoint, and Bloomberg
Good communication skills with strong desire to develop interactions with other parts of the bank such as asset management
Self-motivated and entrepreneurial
Well-being & Benefits:
Emotionally and mentally balanced
We support you in dealing with life crises, maintaining stability through illness, and maintaining good mental health.Physically thriving
We support you managing your physical health by taking appropriate preventive measures and providing a workplace that helps you thrive.Socially connected
We strongly believe in collaboration, inclusion and feeling connected to open up new perspectives and strengthen our self confidence and well being.Financially secure
We support you to meet personal financial goals during your active career and for the future.
Our cultural aspiration is to be ‘empowered to excel together every day’. This means we strive for the highest standards of integrity, are accountable while learning from mistakes, promote speaking up and constructively challenge each other to further innovation. Seeking out conversations, proactively embracing change, new facts and different perspectives helps our talented and diverse teams to work in partnership across the globe and drive business results.
We strive for a culture in which we are empowered to excel together every day. This includes acting responsibly, thinking commercially, taking initiative and working collaboratively.
Together we share and celebrate the successes of our people. Together we are Deutsche Bank Group.
We welcome applications from all people and promote a positive, fair and inclusive work environment.