University Graduate – Investment Engineer 100% (f/m/d)

Tasks

As part of the CIO Office, you will support Investment Risk & Portfolio Engineering, which plays a key role in defining strategic and tactical asset allocations for all multi-asset class discretionary mandates, providing the CIO with ex-ante risk and liquidity reports for our internal funds, supports portfolio managers in portfolio construction and relationship managers in optimization and analysis for UHNW clients.

• Support relationship managers with customized mandate optimizations and analyses
• Provide high-quality and timely quantitative support to our Investment Committee
• Maintain, automate, and continuously improve the tools used for these tasks.
• Gain insights into portfolio management and market risk management

Requirements

• Master's degree from a university or technical college with above-average grades in finance with a focus on quantitative topics or a quantitative subject (e.g., mathematics, engineering) with courses in finance (degree max. 12 months old)
• Practical knowledge of Matlab (or similar) is required; previous experience with risk management and optimization as well as knowledge of other programming languages (Python, SQL) are advantageous.
• Passion for wealth management and the desire to create value beyond wealth
• A global mindset, excellent interpersonal skills, and a strong desire to learn
• Fluency in English, German, or French is an advantage.

We offer

• A tailored career path: Develop expert knowledge in your chosen field while growing personally and professionally.
• A global perspective: Gain international experience and work with diverse teams
• Community & Mentorship: Learn from industry leaders and peers and build a strong network
• Impactful work: Contribute to projects that make a real difference from the outset