Join Scalable Capital’s Investment Management team and shape the investment strategies of one of Europe’s leading digital wealth managers. We combine rigorous research with modern technology to deliver scalable, data-driven investment solutions for retail clients. As a Quant Portfolio Manager, you will play a key role in managing our investment strategies, refining portfolio processes, and driving systematic, disciplined portfolio management at scale with several €bn of assets under management.
- Refine and manage globally diversified multi-asset ETF portfolios within Scalable Wealth’s discretionary mandates.
- Contribute to the design and implementation of strategic and tactical asset allocations across major asset classes.
- Conduct portfolio reviews, performance analyses, and risk assessments to ensure robust and consistent portfolio outcomes.
- Evaluate and select ETFs based on quantitative and qualitative criteria.
- Maintain and enhance Python-based analytical tools for portfolio construction, rebalancing, and trade execution analysis.
- Collaborate closely with Financial Engineering, Trading, and Data Engineering teams to improve data pipelines and analytical workflows that support portfolio management.
- Communicate investment decisions and portfolio insights to clients, internal stakeholders and external partners.
- Excellent academic background in Business Administration, Finance, Computer Science, or a related field of studies.
- At least 2 years of relevant professional experience in investment decision-making.
- Very strong understanding of portfolio construction, risk management, and multi-asset investing with ETFs.
- Proficiency in Python (pandas, jupyter) and comfortable working with large financial datasets; familiarity with object oriented programming, APIs (AWS, Bloomberg), and dash is considered a plus.
- Solid proficiency in Microsoft Excel and SQL for data analysis and reporting.
- A collaborative team player with attention to detail and organizational skills.
- Additional qualifications (e.g. CFA progression) considered a plus.
- Excellent command of German and English, both written and spoken.
- Be part of one of the fastest-growing and most visible Fintech startups in Europe, creating innovative services that have a substantial impact on the lives of our customers
- Work with an international, diverse, inclusive, and ever-growing team that loves creating the best products for our clients
- Work from our centrally located offices in the heart of Munich or Berlin, nestled in lively neighborhoods filled with vibrant restaurants, cozy cafés, and a wide range of convenient amenities
- Be productive with the latest hardware and tools
- Learn and grow by joining our in-house knowledge sharing or career development sessions and spending your individual Education Budget
- Learn and experience German culture first hand by joining our free German language classes
- International relocation support is provided if required
- Flexible vacation policy and the opportunity to work from abroad
- Benefit from an attractive compensation package and from the company pension scheme
- Monthly contribution of 50% for the ‘Deutschland Jobticket’
- Say goodbye to order commissions and say hello to your complimentary subscription of Scalable Capital's PRIME+ Broker
- Enjoy flexible and discounted sports activities with Urban Sports Club
