Investment Strategy & Portfolio Management You manage a EUR 1 billion investment portfolio, design hedging strategies for commodities and currencies, and report directly to the of Group Finance & Support – at a company that has been shaping global households for over 140 years. The portfolio is complemented by commercial cleaning, financing solutions, and a venture capital arm. This is a high-visibility, high-impact position at the intersection of treasury strategy and financial risk management. * Manage strategic and tactical asset allocation for a portfolio of approximately EUR 1 billion AUM. Commodities & FX Risk Management * Extensive hands-on experience in Treasury, Asset Management, or Corporate Banking. * Solid grounding in portfolio theory, derivative instruments, and risk models (e.g. VaR). * Experience managing or co-managing institutional portfolios, including SAA/TAA decisions.
mehr