Junior Portfolio Manager, Officer (m|f|x) München

At State Street, we partner with institutional investors all over the world to provide comprehensive financial services, including investment management, investment research and trading, and investment servicing. Whether you are an asset manager, asset owner, alternative asset manager, insurance company, pension fund or official institution, you can rely on us to be focused on your challenges. We are committed to doing what it takes to help you perform better — now and in the future.

Tasks

• Supporting the SSBI Senior Portfolio Manager in portfolio construction and trade execution of the entity’s Investment Portfolio (primarily structured finance assets), whilst working in tandem with Senior Portfolio Managers globally.
• Support in managing liquidity and funding requirements of SSBI. This includes back-up for day-to-day management of currency positions and the entities liquid assets. Daily activities include trading and position management of the liquidity portfolio utilizing the currency swap market, money markets, repo market, and interbank funding markets.
• Working with Credit Analysts to buy and sell securities on behalf of the Investment Portfolio.
• Supporting other global Senior Portfolio managers with various ad hoc Investment Portfolio duties where required.
• Preparing reports on investment portfolio strategies, market developments, and Investment Portfolio risks.
• Communicating developments in macroeconomics and market data in timely and clear manner to Senior Management.
• Developing relative value outlooks for European RMBS/ABS/CLO and forward-looking views for these asset classes to guide the investment process.

Other responsibilities include:

• Developing and maintaining relationships with local Senior Management, various internal stakeholders and as well as developing banking/broker/dealer relationships with the wider financial community to support funding and Investment Portfolio activities.
• Participating and contributing to projects related to Global Treasury initiatives.

Profile / Your qualification / Your personality

• Excellent analytical skills and good knowledge of financial markets.
• Exhibit a high level of flexibility towards undertaking additional responsibilities as required to contribute to the overall team’s success.
• Detail-oriented and ability to work in a fast-paced, evolving environment.
• Excellent excel spreadsheet skills (coding skills are an additional benefit)
• Capacity to learn new technologies/systems.

• Professional, dependable and exhibit a high level of integrity.
• Strong communication skills and ability to work effectively with people at various levels of the organization.
• Bachelor’s degree in finance, Economics or a related field
• 2-5 years of front office Asset Management/Trading related experience.

That awaits you

What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.
Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You’ll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.

Inclusion, Diversity and Social Responsibility. We truly believe our employees’ diverse backgrounds, experiences and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift programs and access to employee networks that help you stay connected to what matters to you.

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Location

Brienner Strasse 59, D-80333 München