Quant Analyst Asset Allocation
- Employer
- Suva
- Location
- Lucerne, Switzerland
- Salary
- Competitive
- Closing date
- Jul 19, 2019
View more
- Job Function
- Other
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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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
What we expect
What we offer
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
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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