Portfolio Management Advice Analyst at Blue Earth Capital AG
Frankfurt am Main, , Germany -
Full Time


Start Date

Immediate

Expiry Date

19 Oct, 25

Salary

0.0

Posted On

20 Jul, 25

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Good communication skills

Industry

Financial Services

Description

ABOUT BLUEEARTH

Blue Earth Capital (BlueEarth) is a global, independent impact investment firm headquartered in Switzerland, with offices in New York, London, and Konstanz, and currently exploring an expanded presence in Madrid and/or Frankfurt. BlueEarth – through its funds and mandates - seeks to invest in businesses that help address pressing environmental and social challenges. It follows an integrated investment strategy aimed at generating both impact and top quartile financial returns. Its funds and mandates (separately managed accounts) invest across all impact sectors and geographies with focus on social impact in emerging markets and environmental impact in developed markets.
Blue Earth Capital is wholly owned by the Blue Earth Foundation, a Swiss trust that protects the impact mission of Blue Earth Capital and focuses on deep impact to support initiatives and business ventures that help deliver a more equitable and sustainable future with the profits it receives from Blue Earth Capital.

WHAT WE EXPECT

We are looking for a professional with the ability and willingness to excel within an entrepreneurial organization. The successful candidate should have:

  • University degree with strong academic background in a quantitative field (mathematics, physics, econometrics, economics or finance)
  • At least 2 years work experience in asset management, investment banking, or deal sourcing
  • Progression towards a professional certification (e.g. CFA, CAIA) desirable
  • Proficiency in Microsoft Excel and PowerPoint and coding knowledge in Python
  • Excellent analytical, inter-personal, and written communication skills
  • Excellent oral and written communication skills in English, additional languages a plus
  • Self-motivated team player with entrepreneurial mindset and strong attention to detail
  • Passion for investing

How To Apply:

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Responsibilities

Portfolio Management Advice is responsible for the strategic steering and day-to-day advising of all BlueEarth products, mandates and semi-liquid funds. This spans the firmwide asset management recommendations, oversight of the asset and liability management and liquidity, support of risk management and FOREX advice. The role will encompass:

  • Support ongoing portfolio management advice with regards to all BlueEarth products, including advising the liquidity management, investment level steering, performance optimization and recommending asset allocation.
  • Quant support to investment team activities through detailed market deep dives and forecasts
  • Deploy trading strategies to enhance returns and reduce downsides
  • Support ongoing fundraising activities with key performance insights
  • Continued development of BlueEarth’s risk management framework
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