Quant Analyst Asset Allocation

Lucerne, Switzerland
Jun 19, 2019
Jul 18, 2019
Job Function
Industry Sector
Finance - General
Employment Type
Full Time
The Asset Allocation Team develops the strategic asset allocation for Suva's investment portfolio of over CHF 50 billion, which is invested globally in a broad range of asset classes. This includes asset-liability modelling, portfolio construction as well as qualitative research. In addition, the team manages and implements the tactical asset allocation based on quantitative and fundamental research as well as a portfolio of systematic investment strategies.

What awaits you
  • Contribution to the development of the strategic asset allocation
  • Support in the analysis and management of the tactical asset allocation based on quantitative and fundamental research
  • Research, development and implementation of cross-asset-systematic trading strategies
  • Further development of the infrastructure for investment analysis, trading, position management and risk management
  • Present investment ideas and strategies in the team and in written reports

What we expect
  • University degree in natural sciences/engineering or economics/finance
  • Further certification such as CFA/AZEK is a plus
  • 1-4 years of work experience in the asset management industry, quantitative work experience preferred
  • Strong financial modelling and analytical skills
  • Very good programming skills in Python (or similar), SQL, VBA and the ability to autonomously develop stable frameworks to improve team workflows
  • Knowledge of financial markets, instruments and trading preferred
  • Know-how in data science and machine learning techniques is a plus

What we offer
  • A base to develop and grow on. Personally, as a team and for the company.
  • Modern working conditions at Suva means: a work-life balance that is lived, a partnership-based business, an excellent working environment.
  • Appreciation is not a hollow phrase at Suva. It can be felt every day from management and fellow employees.
  • A corporate culture characterized by respect, fairness and transparency.

Who is looking forward to meeting you

Matthias Moch
Head Asset Allocation
Directly: +41 41 419 61 52

Your future workplace

Werkhofstrasse 18, 6005 Luzern, Schweiz

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