Job offer
Investment Manager - Multi Asset
The position of Investment Manager - Multi Asset at Vontobel in Zurich involves supporting the development and implementation of asset allocation strategies as well as the management of multi-asset model portfolios. The focus is on quantitative analysis, portfolio optimization and risk management.
Job description
Tasks
- Support the team mission to deliver innovative and effective asset allocation solutions for private and institutional clients
- Assistance in the implementation of portfolio optimization tools in Python and R
- Day-to-day management of multi-asset model portfolios, focusing on data analysis, performance monitoring and risk attribution
- Carrying out backtesting, performance analysis 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
- Collaborate with senior team members to deliver operational excellence and support strategies
- Assisting the team leader with analytical queries, reporting and operational tasks
- Regular presentation of portfolio results and findings for internal target groups
- 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
- Solid understanding of asset allocation, performance attribution and risk analysis
- Experience with Avaloq, Bloomberg and Charles River Investment Management software an advantage
- 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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