BayernInvest Kapitalverwaltungsgesellschaft mbH | Germany | 81xxx, 80xxx München | Permanent position | Full time / Home office | Published since: 30.01.2026 on stepstone.de
Performance und Risk Analyst (m|w|d)
BayernInvest – Because success builds on proximity. We offer professional solutions in investment management and master KVG business and are one of the major corporations in Germany – for now 35 years. Our core business has a clear focus on pension funds (fixed income) and infrastructure investments. Future-oriented solutions and sustainability aspects are an integral part of our investment process.
As part of the Performance & Risk Measurement team, you can support us in risk and performance measurement. They work closely with our portfolio management units, our administrative departments and our customers. In your daily work, you analyze both instruments and portfolios as well as investment and risk concepts. Through your commitment, you will ensure that our customers receive deep transparency about their investments. .
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Your tasks • Your profile • What we offer
Performance measurement and attribution of our funds Detailed yield evaluations and peer group analyses Contact person (m|w|d) for performance and risk indicators in our customer reporting Regular validation and further development of the methods and analyses used Assessment of portfolios in performance and risk aspects Implementation of the daily risk measurement of our funds according to the Derivatives Regulation Presentation and discussion of results before management and portfolio management Takeover of project responsibility starting with the creation of specialist concepts and the technical acceptance of technical implementation
Complete study of economics, mathematics or comparable qualifications Experience in an analytical activity in the capital market Basic knowledge in the field of portfolio and capital market theory First experience in handling databases as well as MS Office products Very good conceptual and analytical skills with a pronounced solution and target orientation Embossed capacity for structuring and presenting complex facts Self-responsible operation, readiness for performance and a very good communication and team capability Application-proof German and English knowledge in word and writing
Benefit from a versatile activity in a professional and motivated team. We offer you a demanding area of work and a long-term perspective as well as a modern workplace in the centre of Munich. You can expect an attractive delivery model and the possibility of mobile work. As a 100% subsidiary of the Bayerische Landesbank, we combine the security and stability of a strong financial network with a personal working environment and short decision-making paths. Our company employs about 200 employees. .
Location
 | BayernInvest Kapitalverwaltungsgesellschaft mbH | |
| Karlstraße 35, 80333 München | ||
| Germany |
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