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Quantitative investment manager
Quantitative investment manager
The Quantitative Investment Manager will be responsible for analyzing performance attribution, conducting stress testing, and developing investment signals and systematic investment products. This role also involves evaluating investment ideas, implementing risk monitoring tools, and managing quantitative portfolios while performing sensitivity analysis and backtesting.
About the role
Tasks
Analyze performance attribution
Conduct stress testing
Develop investment signals
Develop systematic investment products
Evaluate investment ideas
Implement risk monitoring tools
Manage quantitative portfolios
Optimize portfolios
Perform sensitivity analysis
Research alpha
Run backtests
Perks/Benefits
N/A
Skills/Tech-stack
Backtesting | Bloomberg | CI/CD | Database | Git | GitLab | Jupyter | Long Short Strategies | MATLAB | NumPy | Pandas | Performance attribution | Portfolio Optimization | Python | Risk factors | SciPy | Scikit-learn | Sensitivity Analysis | Stress Testing
Education
Master of Science | PhD
Roles
Analyst | Investment Manager | Manager | Quantitative Analyst | Quantitative Investment Manager
Regions
Europe
Countries
Switzerland
States
Vaud, CH
Cities
Lausanne, Vaud, CH
Skills
BacktestingBloombergCI/CDDatabaseGitGitLabJupyterLong Short StrategiesMATLABNumPyPandasPerformance attributionPortfolio OptimizationPythonRisk factorsSciPyScikit learnSensitivity AnalysisStress Testing