For our client, a modern global player in the insurance industry headquartered in Munich, we are seeking a highly analytical and self-driven Senior Investment Strategist (gn) with a strong understanding of the financial sector, capital markets and securitized debt instruments. You will join an international team that develops group-wide investment strategies, defines mandates and sets asset allocation decisions in close collaboration with both internal and external asset managers.
Senior Investment Strategist (gn) – Financial Institutions
Your responsibilities:
Conduct comprehensive analysis of credit markets, focusing on financial institutions and securitized assets, to identify trends, risks and opportunities
Perform fundamental, valuation and technical analyses supported by quantitative tools and integrated macro perspectives
Develop and implement credit investment strategies that optimise risk-adjusted returns for portfolios with exposure to financial institutions and structured credit
Prepare and present investment recommendations for committees and internal stakeholders
Evaluate credit risk and investment structures in line with defined risk appetite and KPI requirements
Collaborate across functions and geographies, actively engaging stakeholders and integrating diverse perspectives into investment decisions
Your profile:
University degree in Finance, Economics, Banking or a related field
Strong professional experience in the investment area, ideally with focus on financial institutions or securitized debt
Strong analytical mindset and hands-on approach – you personally drive analyses and deliver insights under tight timelines
Profound understanding of balance sheets, capital structures, liquidity and regulatory frameworks (Basel III/IV)
Very good skills in Bloomberg, Refinitiv, MS Office; experience with Python or EViews is a plus
Excellent communication and presentation skills; able to convey complex topics clearly and persuasively
Fluent in English; German language skills are advantageous but not essential
Your benefits
A dynamic, international and collaborative working culture built on trust and expertise sharing
First-class development opportunities as well as prospects for your own career; an exciting and varied job in cooperation with qualified and specialized colleagues from all over the world
A high degree of independence and personal responsibility combined with plenty of room to contribute and implement your skill
A competitive compensation and benefits package, including a generous bonus program, company health insurance and company pension plan
Modern, bright office space, the opportunity to work on the move, a 38-hour week, flexible working hours and 30 days vacation
Bicycle leasing, versatile insurance and health offer and an excellent canteen
