Portfolio Manager, Real Estate - Macquarie Asset Management (Munich)

Macquarie Group
Munich, Germany
Aug 08, 2022
Aug 19, 2022
Industry Sector
Finance - General
Employment Type
Full Time
Macquarie Infrastructure & Real Assets - Real Estate is a global investor and manager of real estate assets. The team consists of approximately 230 high performing and motivated employees across circa 20 cities globally. The business manages +US$25 billion of assets, across two distinct investment strategies - core / core plus; and opportunistic. While we always take a pragmatic approach to investing, we are currently focused on sectors that we believe are supported by structural tailwinds (multi-housing, logistics/industrial, office and data centres).

As a Portfolio Manager in Munich, you will contribute to the portfolio management team's ultimate responsibility for the fund performance, focusing on investing committed equity in accordance with the fund profile and agreed strategy and maximising returns while managing risk.

Your responsibilities will require you to:
  • perform portfolio analyses and budget-actuals comparisons
  • determine, monitor, and forecast the fund's investment performance
  • prepare regular updates on the fund and KPIs as requested, eg data input, performance update as input for internal and external reportings, annual audit, etc.
  • adjust, monitor, and check cash flow projections
  • monitor portfolio asset budgets, liaise with responsible asset managers
  • prepare business decision proposals for proposed transactions and financings for investment committee approval, client approval as well as internal and external reports
  • prepare, participate, and present in investor meetings
  • liaise with investors, internal counterparts and other key stakeholders as required
  • be a key contact person of a fund for internal and external stakeholders
  • support ESG strategies and collaborate with the asset management team and other stakeholders
  • provide support in the steering and planning of international core/core+ real estate funds.
  • support capital raising with fund specific data and tailored analyses for investor's due diligence.

To be successful in this role, you will bring previous hands-on experience in a portfolio management, investment management or asset management background, ideally with international exposure and knowledge in finance and accounting. You will possess excellent analytical skills, with a proactive and self-dependant work style and strong communication and presentation skills. You will have excellent MS-office skills, particularly in Excel, with a strong eye for detail and be fluent in both written and spoken German and English

If you are a solution-oriented thinker and enjoy working in a challenging, fast paced and dynamic environment, we want to hear from you.

About Macquarie Asset Management

Macquarie Asset Management is a global asset manager that aims to deliver positive impact for everyone. Trusted by institutions, pension funds, governments, and individuals to manage more than $A735.5 billion in assets globally, we provide access to specialist investment expertise across a range of capabilities including fixed income, equities, multi-asset solutions, private credit, infrastructure, renewables, natural assets, real estate, and transportation finance.

Our commitment to Diversity, Equity and Inclusion

The diversity of our people is one of our greatest strengths. An inclusive and equitable workplace enables us to embrace that diversity to deliver more innovative and sustainable solutions for our people, clients, shareholders and communities. At Macquarie, you'll be encouraged to be yourself and supported to perform at your best. If you're inspired to deliver on our purpose of 'empowering people to innovate and invest for a better future', we want you on our team. If you need adjustments made to the recruitment process, please reach out to your recruiter.

As an inclusive employer, Macquarie does not discriminate on the grounds of age, disability, sex, sexual orientation, gender identity or expression, marriage, civil partnership, pregnancy, maternity, race (including colour and ethnic or national origins), religion or belief.

Joining Macquarie means you'll be able to work in a way that suits you best. With the right technology, support and resources, our people can work in a range of flexible ways. Talk to us about what working arrangements would help you thrive.

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