Munich Re is one of the world's leading providers of reinsurance, primary insurance and insurance-related risk solutions. The group consists of the reinsurance and ERGO business segments, as well as the capital investment company MEAG. We are globally active and operate in all lines of the insurance business.
Since our founding in 1880, we've been known for our unrivaled risk-related expertise and sound financial position. We offer customers financial protection when faced with exceptional levels of damage - from the 1906 San Francisco earthquake to the 2017 Atlantic hurricane season. We possess outstanding innovative strength, which enables us to also provide coverage for extraordinary risks such as rocket launches, renewable energies, cyber attacks, or pandemics.
We're also playing a key role in driving forward the digital transformation of the insurance industry, and in doing so have further expanded our ability to assess risks and the range of services that we offer. Our tailor-made solutions and close proximity to our customers make Munich Re one of the world's most sought-after risk partners for businesses, institutions, and private individuals.
Our corporate culture is defined by performance, mutual respect and trust. All this makes us an attractive employer providing global career development opportunities and prospects.
We are seeking an investment professional to take a role in the portfolio management team of Munich Re Investment Partners. The Portfolio Manager must demonstrate a commitment to extraordinary service through professional excellence, highest ethical standards and the effective use of available resources. The position is expected to have a broad and deep understanding of investment management practices and to develop and propose new investment strategies. The ideal candidate will have a track record in systematic, rules-based investing in a multi-asset or equity context. This is paired with practical experience in sustainable investing, preferably with focus on climate related investing.
Principal Duties:
- Portfolio implementation, rebalancing and ongoing management of systematic, rules based investment strategies
- Ongoing improvement of investment implementation of sustainable investment goals
- Provide financial analysis, investment analysis, trading, quantitative modelling for the firm and deliver knowledge to both internal and external clients. Ability to market knowledge of investments and how that relates to investment portfolio management
- Monitor performance and risk exposures both from a financial and sustainability perspective
- Generate trade and execution ideas for portfolios, both at the asset allocation and implementation level
- Maintain ongoing relationships with internal and external clients and contribute to development of client relationships
- Ensure and maintain performance, risk and compliance culture with the team
Principal Competencies:
- At least 5 years of relevant investment experience in a multi-asset or equity context and proven track record in financial markets, investment management, fund management, preferably in systematic, rules-based sustainable investing
- Master degree in a capital market related education/studies. CFA is a plus
- Strong interpersonal skills and ability to articulate investment views, portfolio and trade objectives at both a high level and at more nuanced levels within the team or with clients
- Knowledge of drivers of sustainability investing and experience in applying this knowledge to portfolio management and tactical positioning
- Knowledge of statistical concepts, methods, and models, and their application to investments
- Strong investment process modelling and risk management knowledge
- Ability and experience to successfully work with members of a team
- Strong technical skills preferred (Bloomberg products, Excel, VBA, Python, etc.)
This is a job posting from:
Munich Re Investment Partners GmbH
Königinstrasse 107
80802 München
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