LGT – Private Banking und Asset Management
Head of Quantitative Fund Analysis Portfolio Management 100% (m/f/d)
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Job Description
- Req#: JR4290
- You manage portfolio modules consisting of collective investments and are responsible for the performance
- You optimize the portfolio modules using and developing quantitative methods
- You support our portfolio management in the construction and analysis of existing multi-asset portfolios and work closely with the portfolio managers
- You analyze and evaluate fund managers and their current and past portfolio investments using qualitative and quantitative methods
- While asymmetric investment strategies form part of our multi-asset portfolio, your primary role will involve managing portfolio modules and selection/analysis of traditional funds
- An important part of your role will be to develop the portfolio modules to be congruent with the strategic as well as tactical investment strategy
- In addition, you will analyze and select fund managers and collective investment schemes that offer attractive investment solutions for our clients in the Iberian market (traspaso)
- College or university degree with related advanced training CIIA/CEFA or CFA
- 5 years or more of professional experience in an analytical or portfolio management role in the financial industry
- Passionate interest in financial market topics and quantitative investment approaches
- Excellent knowledge of concepts related to the analysis and evaluation of inherent risks of multi-asset investments
- Excellent Excel and VBA skills. Other programming skills such as Matlab, Python or R an advantage
- Experience analyzing and interpreting the current macroeconomic environment desirable
- Fluent in written and spoken German and English, further foreign language skills an advantage
- Communication skills and professional appearance, service-oriented, team player, efficient way of working, persuasiveness
LGT is the world’s largest family-owned and managed Private Banking and Asset Management Group. For more than 100 years it has been fully owned and managed by the Princely House of Liechtenstein, which is also one of our biggest clients.
With around 600 employees, LGT Bank Switzerland has established itself as a renowned Swiss private bank and is an excellent address for both wealthy private clients and employees - this was also confirmed last year by the independent institute "Great Place To Work", which awarded LGT Bank Switzerland the title of one of the best employers in Switzerland.Job Description
Requirements
We offer you exciting and long-term development opportunities as well as a challenging and dynamic environment that opens up personal and professional perspectives. LGT also stands for attractive working conditions and social benefits as well as a unique corporate culture.
Help shape LGT and become part of a family - not just a company.
Please note that we cannot consider applications via recruitment agencies for this position.
Contact Information
For further information please do not hesitate to contact us.
LGT Bank (Schweiz) AGHuman Resources
Nicole BiderAbout the company
LGT is the largest Private Banking and Asset Management group in the world that is wholly owned by an entrepreneurial family.
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