Senior Portfolio Manager Equity bei Hamburger Pensionsverwaltung eG

HAPEV's Portfolio Management Team manages the investments of one of Germany’s leading corporate pension plans. A team of twelve investment professionals runs assets of more than EUR 12bn, out of which approx. EUR 1bn are externally managed equity strategies.

Key factors of HAPEV’s success story are our ambitions, entrepreneurship, team spirit, creativity and agility. They continuously drive us in our hunt for new investment ideas and solutions to challenges arising in global capital markets.

Our flat hierarchies give room for personal responsibility, inventiveness as well as professional and personal development. It allows us to separate us from the broader market and pursue opportunities on less-trodden paths. In short: Here, you can grow, stand out and make a difference together with your new colleagues!

Sounds like an opportunity to you? You bet it is!

If you are enthusiastic about stocks, enjoy analyzing global markets, have several years of experience in doing so and you are keen to take responsibility to develop and implement investment ideas without having to put up with cumbersome hierarchies or overwhelming bureaucracy, then we would be pleased to receive your application as:
Senior Portfolio Manager (f/m/d) Equity

• Formal coverage of equity markets (research, strategy)
• Management of the existing equity master fund incl. overlays
• Review and further development of current equity strategy
• Conducting research and converting outcomes into actionable investment ideas
• Spearheading the implementation of investment solutions (incl. searches, manager selection, due diligence and monitoring)
• Enhancing analytical tools to optimize our strategic and dynamic allocations and portfolio compositions
• Presenting the asset class to internal and external stakeholders
  (incl. on conferences to external managers and service providers)
• Contribution to cross-asset strategy development
• Participation in various investment related projects (e.g. digitalization)

• University degree in finance, economics, business administration, mathematics, or engineering with a good degree or a banking education with a capital market-specific qualification, e.g. CFA or CIIA
• Comprehensive understanding of capital markets in the areas of equities, equity derivatives and cross asset allocation
• Several years of relevant industry experience in managing equity portfolios and/or equity related investment experience with banks, asset managers, pension funds or insurance companies
• Independent, analytical and structured way of working
• Proficient in MS-Office, Bloomberg, knowledge of programming languages (VBA, R, SQL) advantageous
• Communicative, stress-resistant team player
• Fluent in German and English

• A professional investment environment with a dedicated team striving to become the best corporate pension fund for our members in Germany
• Long-term employment in a secure, growing and economically strong company
• Motivating environment with an agile team organization (very flat hierarchies)
• Structured and comprehensive induction program for everything related to our mission
• Modern working place in Hamburg's new central business district ‘HafenCity’
• Flexible working processes, subject to business needs, colleagues are able to request work patterns to reflect their personal circumstances
• Attractive compensation package including retirement (through our pension plans) and a large number of other benefits such as subsidies to commuter ticket, restaurant vouchers as well as health offers

Contribute to our success and apply for the position as Senior Portfolio Manager (f/m/d) Equity. You'll get further information from Julia Kahl at hr@hapev.de or visit our careers page.

Please apply online using our application form and name your salary expectations and availability.