176 days ago on albertcliff.com

Quantitative Portfolio Risk Analyst

Albert Cliff

  • Work region
  • Sector
  • Employment type
  • Position

 Please refer to JobSuchmaschine in your application

Quantitative Portfolio Risk Analyst

Risk Management, Audit & ControlQuantitative Portfolio Risk Analyst

Quantitative Portfolio Risk Analyst

  • Location:Zurich, Switzerland
  • Salary:Competitive
  • Organization:Asset Management
Apply now

Our client, a well-known Asset Manager is looking for Quantitative Portfolio Risk Analyst . To be based in Zurich.

Key Responsibilities: 
  • Source and sanity check data
  • Design and analyze personalized portfolio management strategies, including rebalancing, asset allocation, trading methods, and dynamic adjustments
  • Supporting investment selection and analysis
  • Simulate market environments to calibrate and validate investing algorithms and parameters
  • Have an opinion, and back it up with evidence
Your Background:
  • A deep passion and ambition to make saving and investing better through technology
  • A strong quantitative, statistical, and coding mind
  • Expert knowledge of an analytical language (R, Python, Julia, Matlab, Stata)
  • An impressive background in Math, Stats, Econ, Finance, CS, EE, or related field
  • Desire to tackle difficult problems with elegant solutions
  • The ability to communicate findings to other experts
All Risk Management, Audit & Control vacancies