Manager állás, munka

Junior Portfolio Manager - Active Investment Office (AIO)About the RoleWe are looking for a Junior Portfolio Manager to strengthen our Active Investment Office (AIO). This is a hands-on, investment-centric role at the heart of our portfolio management activities, combining investment execution,...

• Day-to-day management of internal fund mandates including daily monitoring, ex-ante compliance, order placement, documentation etc.;
• Allocation of subscription/redemption flows
• Ordering via the portfolio management front-office tool etops asset manager pro;

• Monitor risk limits and exposures (market, liquidity, counterparty) and support escalations
• Run and validate core risk metrics and risk-bearing capacity calculations
• Maintain and automate risk dashboards, data checks, and reporting pipelines
• Support stress tests and scenario analyses for market events