Description

General Information

Job ID

78975

Company

Wealthcap Kapitalverwaltungsges.mbH

Competence Line

Private banking

City

Munich

Country

Germany

Job Type

Professional

Functional area

Investment Banking Products

Working time model

Full-time

Type of contract

Permanent

Start date

asap

Contact

Julian Schnurrer; Julian.Schnurrer@wealthcap.com

With 40 years of experience as an asset and investment manager, Wealthcap is among the most respected and leading experts for real asset investments in Germany. Building on its forward-looking trend expertise in real estate, private equity and infrastructure, Wealthcap is further expanding its offering to include an even broader range of alternative investment solutions.

Assets under management of approximately EUR 10 billion and more than 160 structured investment vehicles form the foundation of our long-term, forward-looking consideration and decision-making. Wealthcap is a 100% subsidiary of UniCredit Bank GmbH and serves as the central operating platform within UniCredit's European alternatives platform, part of the international UniCredit Group.

Are you driven by performance and keen to achieve your career goals in a collaborative environment? Would you like to actively shape the development of new Private Markets solutions? Then join us in driving the continued development of our business strategy within a growth-oriented environment and become part of a motivated team where variety, ownership and individual responsibility are core principles.

What you'll be doing

• Preparation and development of investment decisions and multi-asset strategies for the team, including the creation of decision templates and presentations with a focus on liquid asset classes (equities, fixed income, money market instruments, funds/ETFs, options, securitisations) and alternative investment solutions (e.g. liquid alternatives, absolute-return strategies, structured products such as collateralized loan obligations, alternative UCITS)
• Analysis of global capital markets and financial instruments, with particular focus on liquid alternatives and structured products, including market monitoring, identification of relevant trends and derivation of tactical and strategic allocation recommendations
• Preparation of research, market and product analyses as well as presentations for internal and external stakeholders
• Close collaboration with Relationship Management, including pitch preparation and support
• Contribution to product selection, due diligence and implementation in the area of Liquids & Alternatives
• Monitoring of portfolio performance, performance measurement and risk analysis across multiple asset classes
• Documentation and recording of investment decisions and processes, as well as active involvement in new product development
• Responsibility for the development of tools and spreadsheets to support and automate the team's analytical and investment advisory activities

What you'll need to succeed

• Solid expertise in financial markets and financial portfolio management
• Strong knowledge of liquid markets and alternative UCITS strategies, ideally complemented by experience with structured products and liquid alternatives
• A structured, analytical, creative and conceptual approach to work and problem-solving
• High learning agility and the ability to quickly absorb new topics, developments and innovations
• Strong team-oriented mindset, with the ability to inspire internal and external partners while maintaining a strong quality focus
• Excellent communication and presentation skills with a clear client orientation
• Conceptual experience in funds, portfolio management, structured products or alternative investments is desirable
• Degree in Business Administration, Economics, Computer Science, Mathematics or a comparable qualification
• Relevant professional experience in portfolio management, advisory, multi-asset management, research or investment consulting
• Fluent in German and English
• Confident use of analysis and market data tools (e.g. Bloomberg)
• Very strong Excel skills, including programming and automation

What you'll get in return

• EnjoyNetworking - From day one, you will be part of a vibrant community and a great team that supports each other.
• JoinOurTeam - Our employees are the driving force behind our success and therefore our greatest asset.
• BalanceYourLife - Digitization and flexibility shape our modern working world. Design your working life with flex time the way it suits you best.
• LiveOurCulture - We don't just accomplish our work, but experience and shape it together. As a real team, we communicate at eye level #CallMeByMyFirstName, value every opinion and are convinced that success is based on people empowerment.

About UniCredit Group

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.