Portfolio Manager

Zurich, Switzerland | Full-time

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‍About the Role:
As Portfolio Manager at ACC Group, you will be responsible for managing and optimizing client portfolios using our proprietary AI-driven investment engine. Your primary focus will be the precise execution and continuous control of investment decisions in line with client mandates, company guidelines, and regulatory standards.

You will collaborate closely with the quantitative research, AI, and risk management teams to ensure that our investment models are effectively applied across portfolios — balancing performance, liquidity, and risk. This role requires a strong understanding of portfolio construction, financial markets, and the discipline to translate AI-driven insights into actionable investment execution.

By integrating cutting-edge machine learning models with professional investment management, you will help shape the future of intelligent asset allocation and deliver a superior, transparent, and client-focused investment experience.

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‍Key Responsibilities:

• Execute and monitor portfolio transactions based on signals and strategies generated by ACC-Artemis, our proprietary AI investment engine.
• Ensure all investment decisions are implemented in full compliance with client risk profiles, mandates, and regulatory requirements.
• Oversee portfolio construction, asset allocation, and performance attribution across multiple asset classes, including equities, fixed income, alternatives, and digital assets.
• Collaborate with the AI and quantitative research teams to refine models, improve predictive accuracy, and integrate new data sources into the investment process.
• Conduct ongoing analysis of portfolio exposure, drawdown risk, and correlation dynamics to maintain robust risk management and diversification.
• Review and validate trade execution quality, transaction costs, and liquidity management.
• Prepare investment reports, client updates, and performance reviews for internal committees and external stakeholders.
• Stay informed about macroeconomic trends, market developments, and regulatory changes impacting investment strategies.
• Contribute to the continuous development of the firm’s investment methodology, helping bridge quantitative innovation with prudent portfolio management.

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‍Requirements:

• Master’s degree in Finance, Economics, Quantitative Finance, or a related field
• 3–5 years of experience in portfolio management, equity or fixed-income research, or quantitative investment roles
• Solid understanding of modern portfolio theory, risk modeling, and performance measurement techniques
• Strong analytical and technical skills, with proficiency in Python, R, or MATLAB
• Familiarity with Bloomberg, Refinitiv, or similar professional financial data systems
• High degree of accuracy, attention to detail, and structured decision-making ability
• Excellent communication and presentation skills in English; German is an advantage
• Professional certifications such as CFA or CAIA are considered an asset
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Preferred Qualifications

• Experience working with or managing quantitative or systematic investment strategies
• Familiarity with backtesting, portfolio optimization, and algorithmic execution frameworks
• Strong understanding of compliance processes and risk monitoring in regulated asset management environments
• Ability to collaborate effectively with AI researchers, engineers, and product teams to enhance investment execution and oversight
• Innovative mindset with a commitment to integrating technology and human judgment in investment management

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Why Join ACC Group
At ACC Group, we pursue ambitious goals — not incremental improvements. We are building the foundation for the next era of finance, and that requires people who thrive on innovation, precision, and curiosity.

Here, you’ll work alongside world-class engineers, researchers, and financial experts who share a common purpose: to create technology that redefines how the world understands and manages wealth. Our culture values initiative and independent thinking — every idea matters, every contribution shapes the outcome.

We offer an environment that combines the agility of a startup with the standards of a regulated financial institution. You’ll find the freedom to experiment, the responsibility to own your work, and the support of a team that values excellence over hierarchy.

Our people are our greatest investment. That’s why we provide competitive compensation, long-term incentives, and the opportunity to grow with a company that’s leading one of the most profound transformations in modern finance.

Join us — and help build the intelligence layer that will power the future of global markets.

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About ACC Group
ACC Group AG is an AI-native fintech and asset manager shaping the future of asset and wealth management. We develop proprietary AI systems that transform data into actionable insights, enabling adaptive, data-driven, and transparent investment decisions. Our goal is to build financial ecosystems that continuously learn, proactively manage risk, and create sustainable long-term value.

Our research focuses on advancing Financial AGI (artificial general intelligence) designed for the complexity of global markets. These systems understand context, reason about uncertainty, and make decisions across multiple asset classes with the depth and precision of human expertise.

By combining deep learning, quantitative research, and modern infrastructure, we aim to make investing more precise, efficient, and accessible.

Our people are at the heart of everything we do. We believe that progress stems from curiosity, collaboration, and the courage to explore what's next. Together, we cultivate a culture that values excellence, rewards initiative, and brings together diverse perspectives toward one shared vision: advancing the way the world manages wealth.

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Compensation
Competitive compensation package including base salary and performance-based bonus.We offer a comprehensive set of employee benefits designed to support your wellbeing and professional growth — including health coverage, continuous learning programs, flexible working arrangements, and access to modern tools and technology.

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