Head of (f/m/d) Portfolio Management Global Markets
Transform the everyday.
We are searching for an outstanding professional to take on the role of Head of (f/m/d) Portfolio Management Global Markets 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 fixed income and currency overlay 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.
You´ll make an impact by:
- Strategic Leadership: Lead and manage the Fixed Income and Currency Overlay Management team while actively participating as a member of the Investment Committee, jointly overseeing strategic and tactical decisions for bonds, equities and currencies.
- Strategy & Market Expertise: Develop and implement active and passive fixed income strategies with a focus on Euro denominated bonds, while advancing quantitative investment strategies. Experience with artificial intelligence is a plus. Conduct in-depth analysis of global fixed income and currency markets to derive informed investment decisions.
- Portfolio Management: Be responsible for performance, risk management, and reporting on fixed income portfolios and currency overlay management. Strong footprints in actively managed strategies and Liability driven investments. 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 fixed income 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 Business Administration, Financial Mathematics, 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.
- 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 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!
At Siemens, we believe that feeling valued and included is the foundation for doing great work. That’s why we aim to create an inclusive workplace where everyone feels a sense of belonging, and where individual perspectives and experiences are celebrated. Our commitment to fairness and respect extends to every applicant.
As an equal opportunity employer, we welcome applications from individuals of all backgrounds and particularly encourage applications from persons with disabilities.
About us.
Siemens Fonds Invest GmbH has been managing assets in specialized investment funds and comparable mandates for over 30 years – including the pension funds of the Siemens Group. Since 1999, we have also been offering actively managed mutual funds for private investments. Currently, our team of approximately 40 employees manage asset classes such as equities, government and corporate bonds, and private equity. Our clientele includes not only Siemens AG and affiliated companies but also renowned corporations, insurance companies, and foundations.
As part of our team, you will have:
- An attractive remuneration package and appealing Siemens pension benefits
- Access to Siemens share plans
- 2 to 3 days of mobile working per week as a global standard and up to 30 days workation per year in certain countries
- Location-dependent childcare to help balance family and work
Since each of over 300,000 team members 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.
www.siemens.de/careers – if you would like to find out more about jobs & careers at Siemens.
FAQ – if you need further information on the application process.