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Head of Portfolio Management Equities (f/m/d)

ID pozice
486058
Zveřejněno od
03-Pro-2025
Organizace
Controlling and Finance
Obor
Finance
Společnost
Siemens Fonds Invest GmbH
Úroveň zkušeností
S dlouholetou praxí v oboru
Typ pozice
Plný i částečný úvazek"
Režim práce
Kombinovaně (vzdáleně/na pracovišti)
Druh smlouvy
Trvalý
Lokalita
  • Mnichov - Bayern - Německo
Transform the everyday.

We are searching for an outstanding professional to take on the role of Head of Portfolio Management Equities (f/m/d) within Siemens Fonds Invest GmbH (SFI). In this strategic position, you will act as a trusted investment expert and empower a high-performing team. If you bring extensive expertise in equity management and a forward-thinking approach to innovation, this role offers you the opportunity to shape the future of investment strategy and make a meaningful impact.

Your key responsibilities. 
  • Strategic Leadership: Lead and manage the Equity Fund Management team while actively participating as a member of the Investment Committee, jointly overseeing strategic and tactical decisions for equities, bonds, and currencies.
  • Strategy & Market Expertise: Develop and implement active and passive equity strategies with a focus on Europe and the USA, while advancing quantitative investment strategies. Experience with artificial intelligence is a plus. Conduct in-depth analysis of global equity markets to derive informed investment decisions.
  • Portfolio Management: Be responsible for the performance, risk management, and reporting of equity portfolios. Contribute to the cross-team management of existing multi-asset strategies.
  • Client & Collaborator Communication: Regularly report to clients on portfolio performance, market outlooks, and investment decisions. Represent equity management strategies at conferences, forums, and internal events, and participation in investment committee meetings. 
  • Collaboration: Work closely with Sales and Risk Management teams to ensure alignment and drive overall success.

Your defining qualities. 
  • Academic Background
    • Holds a degree or equivalent experience in Financial Mathematics, Business Administration, or a comparable field.
    • Certifications such as CFA, CIIA, or an equivalent qualification are advantageous and highly welcome.
  • Experience & Expertise
    • Proven track record with long-term professional experience in investment management and trading expertise 
    • Knowledge of relevant programming languages and experience in conducting backtests and data analysis.
    • Strong process-oriented and analytical thinking skills.
  • Leadership Capabilities
    • Demonstrated leadership affinity, with the ability to inspire and manage teams effectively.
    • Confident in presenting complex content to decision-makers and collaborators.
  • Collaboration & Values
    • Highly proficient English skills, both written and spoken.
    • Independent, yet highly team-oriented working style.
    • High level of commitment, initiative, and willingness to take responsibility.
    • Strong interpersonal and communication skills that foster collaboration across departments.

You are much more than your qualifications, and we believe in the potential of every single candidate. We look forward to getting to know you! 

Your individual personality and perspective are important to us. We create a working environment that reflects the diversity of the society and support you in your personal and professional development. Let’s get to know your authentic personality and create a better future together with us.

As an equal-opportunity employer we are happy to consider applications from individuals with disabilities. 

About us. 

Our global, diverse team is ready to support, challenge, and inspire you, helping you grow in countless ways. Together, we’ll embark on an exciting journey of discovery. Who knows where this path will lead? Join us and take an active role in shaping your future!

www.siemens.com/careers – if you would like to find out more about jobs & careers at Siemens. 
FAQ – if you need further information on the application process. 

As part of our team, you will have: 
  • An attractive remuneration package and appealing Siemens pension benefits
  • 30 days of paid vacation and a variety of flexible work schedules that allow time off for you and your family
  • 2 to 3 days of mobile working per week as a global standard and up to 30 days workation per year in certain countries

Since each of over 300,000 employees feels that other benefits are particularly important, and we cannot list our entire benefit portfolio here, you can find more information here. The individual benefits are subject to regulatory, contractual, or corporate conditions.