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Full-Time Opportunity: This is a permanent, full-time position with a competitive package and real career growth potential.
Job Description
Quantitative Analyst | Funds
Aufgaben
- Risk- and performance-oriented quantitative analysis and calculations for a wide range of asset classes including fund investments in the field of the bank's asset management
- Foster in-depth risk analyses, estimates and recommendations based on high quality assessments
- Monitoring of risk positions in the investment portfolios
- Preparation of reports containing risk analytics and key performance indicators for internal and external stakeholders
- Refine methodologies to constantly expand our analysis and reporting capabilities
- Optimizing asset management strategies, products, processes and tools
- Work closely with other team members, portfolio managers and senior management
- Regular reporting to the Head of Asset Management
- Participation in projects focused on the continuous development of infrastructure, tools and methods
Qual...