Quant-Driven Multi-Asset Portfolio Manager

LGT Bank (Schweiz) AG; Zürich; Vor Ort; CHF 120.000 - 180.000; Vollzeit

Zusammenfassung

LGT Bank (Schweiz) AG is seeking a Portfolio Manager – Multi-Asset Strategies (f/m/d) to join the Portfolio Management team in Zurich or Vaduz. You will oversee portfolio construction, monitoring and risk management within defined guidelines and apply quantitative methods to improve performance attribution and decision materials for the Investment Committee.

Strong Python skills for investment analysis and automation are required, with familiarity of Bloomberg PORT Enterprise and Bloomberg

Qualifikationen

• University degree in a quantitative discipline; CFA/CIIA/CAIA/FRM is an advantage.
• At least two years of relevant experience in portfolio management, multi-asset investing, quantitative investment analysis, risk management or a comparable role.
• Hands-on Python skills for investment analysis, data processing or automation.

Aufgaben

• Portfolio construction, ongoing monitoring and risk management within defined investment guidelines.
• Apply quantitative methodologies to portfolio analysis and construction, including optimisation, risk modelling, scenario analysis and performance attribution.
• Prepare high-quality portfolio, performance and risk analyses and materials for Investment Committee discussions.

Kenntnisse

Portfolio management

Quantitative analysis

Python

Bloomberg PORT Enterprise

Bloomberg Optimizer

Ausbildung

University degree in a quantitative discipline

Postgraduate degree or relevant professional qualification (CFA/CIIA/CAIA/FRM)

Tools

Bloomberg PORT Enterprise

Bloomberg Optimizer

Jobbeschreibung

LGT Bank (Schweiz) AG is seeking a Portfolio Manager – Multi-Asset Strategies (f/m/d) to join the Portfolio Management team in Zurich or Vaduz. You will oversee portfolio construction, monitoring and risk management within defined guidelines and apply quantitative methods to improve performance attribution and decision materials for the Investment Committee.

Strong Python skills for investment analysis and automation are required, with familiarity of Bloomberg PORT Enterprise and Bloomberg