Apex Group Ltd

Portfolio Manager, Financial Assets (German-Speaking)

Apex Group Ltd  •  Luxembourg, LU (Onsite)  •  2 hours ago
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Job Description

FundRock is a Pan-European leading independent UCITS management company and AIFM (Alternative Investment Fund Manager). Our clients are established blue-chip companies and leaders in their domestic market.

We invest in our people, enabling you to develop your skills and build on your experience.

If you like the idea of working for an ambitious and growing company, as part of a multicultural team, we are the place for you.

We are currently looking for a Portfolio Manager, Financial Assets (German-Speaking) to support our operations within the Portfolio management department.

Your Responsibilities

  • Day-to-day portfolio management of UCITS and AIF mandates across liquid asset classes, including monitoring of portfolio risks
  • Execution of trades via an in-house trading desk embedded within the Portfolio Management function, ensuring best execution, transparency and full auditability
  • Ongoing monitoring of portfolio compliance with investment policies, prospectus rules and regulatory requirements, in cooperation with external investment managers and advisors
  • Close collaboration with Investment Compliance, Risk Management, Operations and external service providers
  • Contribution to the ongoing improvement of portfolio management, trading and control processes within the department

Your Profile

  • Proven experience in Portfolio Management and/or Trading within an asset management, ManCo or AIFM environment
  • Academic background in Finance, Economics or a comparable field is preferable (or equivalent professional qualification)
  • Solid hands-on experience in trading liquid financial instruments (equities, bonds, derivatives) and good knowledge of capital market practices
  • Very good understanding of portfolio management workflows and investment strategies
  • Practical experience using Bloomberg (order execution, market data, analytics)
  • Able to take ownership of day-to-day portfolio management and trading activities within defined mandates and established frameworks
  • Structured, reliable and detail-oriented working style with strong risk awareness
  • Very good command of Microsoft Office, in particular Excel
  • Fluency in English and German is mandatory

Please note that a background check will be conducted as part of the hiring process once a job offer has been made. In accordance with the provisions of the Luxembourg law of 23 July 2016 amending the law of 29 March 2013, candidates may be required to provide an extract from their criminal record. This document, issued by the authorities, must not be older than three months. Such a document will be requested with the aim of carrying out a character check on candidates, bearing in mind the area of activity of our establishment and, more particularly, the tasks described in the job description.

As a vital team member and in return for your expertise, inclusive approach and commitment, we'll provide a favourable salary and the chance to join a passionate and welcoming team. Benefits As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working. Our people are our greatest asset, and we invest in talent development. Join our global network, and you will benefit from education support, sponsorship and in-house training programs.

Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.

Apex Group Ltd

About Apex Group Ltd

We are a single-source financial solutions provider dedicated to driving positive change while supporting the growth and ambitions of asset managers, allocators, financial institutions, and family offices around the world.

Established in Bermuda in 2003, we have continually disrupted the industry through our investment in innovation and talent. Today, we set the pace in fund and asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals.

As a pioneering data and fintech-enabled company, we are a disruptor driving digital tools into fund and asset servicing. However, our vision to drive positive change extends beyond the industry. The Apex Foundation, a not-for-profit entity, is our passionate commitment to empower sustainable change.

Industry
Finance & Insurance
Company Size
5,001-10,000 employees
Headquarters
Hamilton, BM
Year Founded
Unknown
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