Quant Portfolio Manager (m/f/x) at Scalable GmbH

Munich, Bavaria, Germany -

Full Time

Start Date

Immediate

Expiry Date

25 Jun, 26

Salary

0.0

Posted On

27 Mar, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Portfolio Construction, Risk Management, Multi-Asset Investing, ETF Evaluation, Python, Pandas, Jupyter, SQL, Excel, Object Oriented Programming, APIs, Bloomberg, Dash, Data Analysis, Trade Execution Analysis, Asset Allocation

Industry

Financial Services

Description

Company Description Scalable Capital is a leading digital investment and banking platform with a full banking licence, empowering people across Europe to shape their own finances. Scalable Broker makes it easy and affordable for clients to invest professionally in stocks, ETFs, cryptocurrencies, and derivatives, as well as set up savings plans. Scalable Wealth, the digital wealth management service, offers clients professional investment in ETF portfolios, and is also adopted as a white-label solution by banks and other B2B partners. The company’s offerings are rounded off by attractive interest rates, loans, and private equity. With the European Investor Exchange, Scalable Capital offers an exchange specifically for retail investors. Over one million clients have already entrusted more than €30 billion to the platform. Founded in 2014, Scalable Capital now employs over 700 people across Munich, Berlin, Vienna, Milan, and London. Together with the founding and management team, including Erik Podzuweit and Florian Prucker, they are working on a new generation of financial services. Visit our finance blog or check out our Social Media channels to find out what our Expert Teams have to say. Our Company Values guide us every day in how we work and collaborate. To learn more about them, you can find our values here (English). Job Description 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. Qualifications 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. Additional Information 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 office in the heart of Munich, 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

Responsibilities

The Quant Portfolio Manager will refine and manage globally diversified multi-asset ETF portfolios within discretionary mandates and contribute to designing strategic and tactical asset allocations across major asset classes. Responsibilities also include conducting portfolio reviews, performance analyses, and enhancing Python-based analytical tools for portfolio construction and rebalancing.