Quantitative Analyst/Portfolio Manager - Asset Management
Key information
- Publication date:14 October 2024
- Workload:100%
- Contract type:Unlimited employment
- Place of work:Schochenmühlestrasse 6, 6340 Baar
About Us:
EMCORE Asset Management is a specialized asset manager in convertible bonds and liquid alternative solutions. We offer institutional investors worldwide access to top-tier investment solutions. Our focus lies in combining traditional asset management with cutting-edge quantitative methods to achieve sustainable and risk-adjusted returns.
Your Responsibilities:
As a Quantitative Analyst, you will be an integral part of our research, structuring and investment team. You will contribute to the development of advanced models and analytical tools to support investment decisions and optimize the performance of our investment strategies.
- Develop and implement quantitative models for analyzing market and investment data.
- Support the creation and enhancement of trading strategies, risk analysis models, and performance metrics.
- Analyze large datasets to identify market trends and anomalies.
- Optimize portfolios using quantitative techniques such as stochastic modeling and Monte Carlo simulations.
- Collaborate with the portfolio management team to develop innovative investment approaches.
- Validate and further develop existing investment models to enhance risk efficiency.
Profile / Requirements:
- Degree in Mathematics, Statistics, Physics, Finance, or a related field (Master's or PhD preferred).
- Strong knowledge in the development and implementation of quantitative models and algorithms.
- Experience with programming languages such as Python, R, MATLAB, or C++.
- Familiarity with applying machine learning and artificial intelligence in finance is an advantage.
- Strong analytical and mathematical skills, especially in stochastic processes, time series analysis, and statistical modeling.
- Experience with financial market data and tools (e.g., Bloomberg, Reuters).
- Ability to communicate complex quantitative analyses in an understandable way.
- Team-oriented, self-initiative, and a solution-driven working style.
- Swiss or European Economic Area (EEA/EWR) passport.
- Languages: Fluent in English and German.
What We Offer:
- A challenging and varied role in a dynamic and growing company.
- The opportunity to further develop your quantitative skills in a professional environment.
- Access to cutting-edge analytical tools and data sources.
- Flat hierarchies and an open corporate culture.
- Opportunity for advancement into portfolio management and further responsibilities.
Contact:
Please send us your documents or search our direct contact. If you have any questions please do not hesitate to contact us:
E-Mail: Write an email
Tel.: +41 41 729 70 42
Contact: Viktor Kraev
EMCORE Asset Management AG
Schochenmühlestrasse 6
6340 Baar
Contact
- Viktor Kraev
EMCORE Asset Management AG