Job offer
Investment Manager - Multi Asset
The Investment Manager - Multi Asset (Junior to Mid-Career) supports the asset allocation team at Vontobel in the modeling of asset allocations, the management of model portfolios and the optimization of portfolios for private and institutional clients. The focus is on the combination of theoretical expertise and practical implementation.
Job description
Tasks
- Supporting the team mission in delivering innovative and effective asset allocation solutions for private and institutional clients
- Assistance with basic work and implementation of portfolio optimization tools in Python and R
- Day-to-day management of multi-asset model portfolios, focusing on data analysis, performance attribution and risk allocation
- Carrying out backtesting, performance analyses and preparing investment proposals for individual mandates and funds
- Support fund management activities and collaborate with other internal teams on investment solutions
- Assistance in the selection and analysis of financial instruments across various asset classes
- Work closely with senior team members to deliver operational excellence and support strategy
- Assisting the team leader with analytical queries, reporting and operational tasks
- Regular presentation of portfolio results and findings for internal target groups
- Taking responsibility for updating and improving PowerPoint presentations
Requirements
- University degree in mathematics, finance, economics, engineering or related disciplines
- 1-5 years of experience in quantitative analysis, portfolio management or related roles
- Python and R skills at architectural/advanced level required; other programming languages an advantage
- Solid understanding of asset allocation, performance attribution and risk analysis
- Experience with Avaloq, Bloomberg and Charles River Investment Management software a plus
- Excellent attention to detail and commitment to flawless, high quality work
- Ability to work hard, manage multiple tasks and deliver results under pressure
- Willingness to learn, grow and support a high performing team
We offer
- Collaboration within a highly qualified, specialized team
- Access to modern portfolio management and risk systems
- Opportunity to develop technical and analytical skills in a dynamic environment
- Professional development and training opportunities
- Attractive employment conditions in a collegial working environment
- Location: Zurich
Job details
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