Quantitative Portfolio Manager (m/w/d) – Multi Asset m/w/d
Tasks
- Analyze portfolio attribution
- Build portfolios and manage risk
- Collaborate with research trading risk and product teams
- Develop asset allocation models
- Ensure portfolio compliance with regulatory guidelines
- Generate investment signals
- Identify performance and risk drivers
- Manage multi-asset portfolios
- Monitor capital markets using fundamental technical and quantitative analysis
- Present investment views and portfolio positioning
- Use and improve AI solutions for efficiency
Perks/Benefits
Skills/Tech-stack
Asset allocation | Derivatives | Fixed Income | Foreign Exchange | MATLAB | Machine Learning | Multi-asset | Optimization | Performance attribution | Portfolio construction | Python | R | Risk Management | Statistical modeling
Education
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