Logo of Huzzle

Home

Matches

Explore

Manage

Investments Manager (Core)

image

Revolut

26d ago

  • Job
    Full-time
    Senior Level
  • Banking & Finance
  • Berlin

AI generated summary

  • You must have 7+ years in portfolio management, expertise in fixed income and EU regulations, skills in SQL and Python, and fluency in German and English. Strong communication skills are essential.
  • You will manage the treasury investment portfolio, assess risks, enhance investment frameworks, focus on less liquid transactions, build networks for deal flow, and ensure regulatory compliance.

Requirements

  • 7+ years of experience as a portfolio manager or trader at a bank, asset manager, or insurance company.
  • A deep understanding of financial maths and capital market products (in particular fixed income products such as SSD’s, bond’s, repo, and interest rate derivatives).
  • A solid understanding of EU banking regulations.
  • Working knowledge of SQL, Python, and trading platforms such as Bloomberg.
  • Fluency in German and English.
  • Excellent communication, presentation and networking skills.

Responsibilities

  • Developing and implementing portfolio strategies and managing the treasury investment portfolio
  • Managing inherent risks of the portfolio (interest rate risk, cross currency risk, credit risk, etc.)
  • Enhancing the investment management framework, with development of the investment and hedging tool kit.
  • Focus on less liquid transactions, e.g. Schuldscheindarlehen (loan notes) with a public background
  • Establishing a network among originators and interbank partners in Germany and selected countries in Western Europe to facilitate deal flow
  • Working together with other departments on the 1st and 2nd line of defence to ensure cohesion with internal functions and adherence to regulations
  • Acting as a Subject Matter Expert on capital markets and investments, with regular investment portfolio communications at ALCO and management level

FAQs

What qualifications are required for the Investments Manager position at Revolut?

The position requires 7+ years of experience as a portfolio manager or trader, a deep understanding of financial maths and capital market products, a solid understanding of EU banking regulations, and fluency in German and English.

What software skills are necessary for this role?

A working knowledge of SQL, Python, and trading platforms such as Bloomberg is required for the Investments Manager position.

What is the focus of the Investments Manager role?

The focus is on developing and implementing portfolio strategies, managing the treasury investment portfolio, and managing risks associated with the portfolio.

Is experience with ILAAP and ICAAP processes important for this role?

While it's considered a nice-to-have, experience with ILAAP and ICAAP processes is not mandatory but can be beneficial for the role.

Will I be required to communicate with stakeholders regularly?

Yes, the role involves acting as a Subject Matter Expert on capital markets and investments, which includes regular communications about the investment portfolio at management levels.

Is prior experience managing liquidity or ALM necessary for this position?

No, while experience managing liquidity, ALM, or capital is nice to have, it is not a strict requirement for the position.

Are there opportunities for networking in this role?

Yes, the role involves establishing a network among originators and interbank partners in Germany and selected countries in Western Europe to facilitate deal flow.

What type of transactions will the Investments Manager be focusing on?

The focus will be on less liquid transactions, such as Schuldscheindarlehen (loan notes) with a public background.

Does Revolut promote diversity and inclusion in its hiring process?

Yes, Revolut encourages applications from people with diverse backgrounds and experiences to foster an inclusive workplace.

Is fluency in languages other than German and English beneficial?

While fluency in German and English is required, additional language skills may be beneficial but are not specified as necessary for this role.

image

Revolut

One app, all things money

Finance
Industry
1001-5000
Employees
2015
Founded Year

Mission & Purpose

We are building the world’s first truly global financial superapp. In 2015, Revolut launched in the UK offering money transfer and exchange. Today, our 15 million customers around the world use dozens of Revolut’s innovative products to make more than 100 million transactions a month. Across our personal and business accounts, we help customers improve their financial health, give them more control, and connect people seamlessly across the world.

Culture & Values

  • Get It Done

    Revoluters always push through!
 We stopped listening to excuses a long time ago - we care about results. We believe that grit, determination, skill, smartness, and courage can break through almost any wall.

  • Deliver WOW

    We love building great products, we love delighting our customers, we love turning the complexity of a chaotic world into the simplicity of a beautiful solution that truly solves customer needs.

  • Dream Team

    We select, coach, and retain the top talent only and give them all the support to achieve greatness

  • Never Settle

    Revolut is for those who always strive for excellence, for those who want to become the best in the world at what they do, for those who would never settle for less. Revolut is for 10x people.

  • Think Deeper

    Logic, reason, and common sense prevail over everything else in decision making at Revolut. We are open-minded, we listen, and we are always in search of the truth.

Benefits

  • Financial benefits that show we value your work

  • Medical insurance for you and your close ones

  • Flexibility to work from home, the office or abroad

  • A complimentary Revolut Metal subscription loaded with perks

  • Exciting events year-round so you can get to know your team