Fürstenberg SIM is a fintech company reshaping European wealth management.
We challenge the status quo by leveraging technology to deliver transparent, effective, and client-centric investment solutions.
Backed by a strong base of long-term investors, we are building a platform that creates lasting value for our clients.
We are seeking an enthusiastic, self-motivated Portfolio Manager to join our investment team, which has a macro-quantitative approach.
This is a hands-on role where you will be involved in the entire investment process, from model development to fund selection and portfolio implementation.
Key Responsibilities
* Actively contribute to investment decision-making and risk-taking processes
* Participate in the fund selection process: use of proprietary quantitative screenings and perform direct due diligence with portfolio managers
* Research, design, develop and test investment models
* Work on effective portfolios implementation
* Produce market reports and provide insightful commentary on macro and portfolio dynamics for the sales team
Qualifications
* Master's degree or higher in Economics, Engineering, Mathematics or Statistics
* 7-10 years working experience as analyst/portfolio manager, ideally with a strong quantitative focus.
Candidates with expertise in the bond market will be given particular consideration.
* Proven experience in developing models for asset allocation and fund selection.
* Proficient in programming and data analysis using Python, R, Matlab, SQL, and version control tools such as Git
* Previous experience in multi-manager teams or fund selection is a plus
* Highly organized, self-driven, and collaborative with a positive, proactive mindse
Location: Hybrid
Manager: Simona Boffelli