Portfolio Manager (f/m/d)

UniCredit is a pan-European Commercial Bank with a unique service offering in Italy, Germany, Central and Eastern Europe. Our purpose is to empower communities to progress, delivering the best-in-class for all stakeholders, unlocking a better tomorrow for our clients and our people across Europe. We serve over 15 million customers worldwide. They are at the heart of what we do in all our markets. Digitalisation and our commitment to ESG principles are key enablers for our service. They help us deliver excellence to our stakeholders and creating a sustainable future for our clients, our communities and our people. We are an equal opportunity employer. We stand together in nurturing a workplace that welcomes diverse thinking and inclusive behaviors. Making all voices heard and leveraging "diversity of thought" regardless of gender identity, age, race, ethnicity, sexual orientation, ability, cultural background, we ensure sustainable growth and new business opportunities, a strong drive for innovation and creativity, as well as a general improvement of the work climate with positive impact on productivity, well-being and engagement of our people.

UniCredit International Bank Luxembourg is the leading bank in Luxembourg and a member of UniCredit, a simple successful pan-European commercial bank. We provide the local expertise which distinguishes our group, providing a hub for international ultra-high-net-worth individuals together with market-leading solutions for family offices and family holding companies.

We are committed to delivering first-class investment solutions and services to institutional clients. We manage a range of tailored mandates, customized to the specific needs and objectives of our clients, with a particular focus on highly liquid investments, especially fixed income.

Key Responsibilities:

We are seeking a Portfolio Manager to join our Fund Management team. The successful candidate will contribute to the management of investment portfolios, support client-related activities, and help ensure high-quality investment solutions in line with regulatory and organizational requirements.

• Portfolio monitoring and supervision;
• Observation of financial markets;
• Interaction with German- and English-speaking clients in investment committee meetings, etc.;
• Taking investment decisions for dedicated mandates;
• Pre-trade compliance checks and execution of market orders within a portfolio management system;
• Construction of investment proposals;
• Compilation of client reportings, presentations as well as market comments;
• Preparation of quantitative analyses as well as process analyses/ optimizations;
• Developing investment strategies as well as operating backtestings and simulations.

Minimum two years of professional experience in the field of portfolio management, in particular for highly liquid
investments

• Completed studies in Business Administration, Economics, (Business) Mathematics, Statistics or similar studies;
• Further professional qualifications such as CFA, CIIA or CEFA are an advantage;
• Extensive knowledge in the area of financial markets, financial instruments and funds;
• Analytical and conceptual abilities and proficiency to proceed in a pragmatic and structured way;
• Proactive and autonomous as well as precise working attitude;
• Advanced experience with MS Office, especially Excel; VBA/ Python/ R programming is a plus;
• Team working orientation;
• Ideally experience in Bloomberg Professional;
• Proficiency in English; German and/ or Italian will be considered as an asset.

• The opportunity to join a pan-European banking group, with a permanent contract and a competitive compensation package, based on your experience. You'll benefit from cutting-edge tools within an organization structured to offer excellent customer service;
• Opportunities for professional growth and development;
• Exposure to high-impact projects and strategic decision-making;
• Interesting and diversified tasks and responsibilities;
• An open-minded, dynamic and international company culture.

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