Portfolio Manager (f/m/d)

UniCredit Invest Lux S.A. is the Luxembourg-based Management Company of UniCredit Group, one of the leading pan-European banks. Our core competence is the launch of investment funds in various formats, e.g. as UCITS mutual funds and ETFs or Alternative Investment Funds (AIF: Luxembourgish and German Specialised Investment Funds). Amongst others, UniCredit Invest Lux manages the onemarkets SICAV, UniCredit´s strongly growing flagship UCITS umbrella with distribution in various European markets including CEE.

Position Overview:

UniCredit Invest Lux S.A. offers a position as Portfolio Manager (f/m/d) in its Portfolio Management/Middle Office & Transfer Agent Function. The department is responsible for the management of internally managed investment Funds as well as for additional Portfolio Management-related tasks. Furthermore, the interaction with internal and external stakeholders like custodians, brokers, structuring and distribution networks is part of the daily activities.

• 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;
• Implementation of investment strategies with and without investment advisor;
• Analysis of complex investment products, structured products and derivatives;
• Ongoing interactions with various stakeholders like custodians, brokers, distribution networks;
• Instructions to the custodians;
• Management of dividend distributions;
• Professional support of various internal functions like delegation oversight, legal or regulatory reporting; regarding portfolio management-related and regulatory topics;
• Responsibility for dedicated projects like onboarding of new counterparties, fund mandates etc.;

• Min. five years of professional experience in the field of portfolio management at an asset manager/management company
• Experience in the management of UCITS funds and/or Spezialized Investment Funds
• Completed studies either in Business Administration, Economics, Business Mathematics as well as Mathematics, Statistics or similar Studies;
• Further professional qualifications such as CFA, CAIA, CIIA or CEFA are an advantage;
• Extensive knowledge in the area of financial markets, financial instruments including derivatives and structured products;
• Deep knowledge of the regulatory requirements of the Luxembourg financial sector and in particular the UCITS regulation
• Team working orientation;
• Analytical and conceptual abilities and ability to proceed in a pragmatic and structured way;
• Practical experience regarding MS Office
• Ideally experience in Bloomberg Professional;
• Proficiency in English is a must; Italian or German will be considered as an asset.

• the opportunity to join a pan-European banking group, with a permanent contract and a competitive compensation package, based on your experience. You'll benefit from cutting-edge tools within an organization structured to offer excellent customer service.
• Professional growth and development
• Exposure to high-impact projects and strategic decision-making
• Interesting and diversified tasks and responsibilities
• An open-minded, dynamic and international company culture.