Expert in Capital Investments Portfolio Management

Technical control of the ALM process and coordination with central investment management as well as participation in management-ALC bodies interface management to central investment management; development of specific control impulses and testing of strategic/tactical measures to optimise the investment; Translation into SAA and TAA measures (short and long term) Priority of relevant levers for calculations and checks in central units; ensuring the appropriateness of existing governance and guidelines; Development of adaptation proposals Analysis of markets, enterprises, industries and economic indicators; Risk management through identification, measurement and control of market, credit and liquidity risks Implementation of portfolio optimizations (e.g. Asset Allocation) compliance and regulation: compliance with legal requirements and internal guidelines; Imple­mentation of appropriate measures Coordination and coordination of activities on capital investment, governance and risk management with stakeholders, and reporting and transparency within the enterprise

Studies in Economics / Mathematics / Finance or Comparative Knowledge of capital market theory, financial instruments, regulatory framework Multiannual experience in the field of life insurance and capital investment management in accordance with IFRS, SII and HGB Deep knowledge of asset classes (listed and not) in the LV context and Durations management Experience with asset allocation, diversification, liquidity management Knowledge of Solvency II, HGB and IFRS Risk management, compliance and regulatory requirements Analytical / conceptual skills, modelling (cash flows, scenarios) and presentation and moderation skills; Communication strength No one is perfect and not all career paths are straight. Apply now – even if you don't meet all requirements!

Flexible working times Slide-time controls and flexible working-time models allow a perfect work-life balance – just as it fits you. Health management With us you remain healthy – thanks to prevention measures, a wide range of sports and various cooperations. Mobile work Whether from home or on the go – our mobile work model (up to 60% mobile) offers you more freedom and self-employment. Further education We are breastfeeding your knowledge, for example with training, subject-specific seminars or vocational studies. .