Quantitative Analyst

vor 2 Wochen

Lausanne, Schweiz Assura Vollzeit
  • Controlling and continuous monitoring of the key quantitative performance, compliance, risk and ESG indicators of the group's assets under management, delegated via mandates and guarantee their compliance to internal and external rules at all times.
  • Ensuring the quantitative due diligence of the investment process, the monitoring of the various selected investment instruments (bonds, equities, traded real estate, etc.) including ESG legal and regulatory requirements (ESG data and reporting, TCFD, etc.), and of the related controlling processes (monitoring of credit and counterparty risks, ESG score, hedging with derivatives, etc.).
  • Guarantee the continuous development of the quantitative tools and of the reporting infrastructure developed in Python related to the portfolio’s monitoring and reporting for performance and compliance and various ESG purposes in particular.
  • Establishment of the various investment reporting including performance and compliance analysis, ESG reporting for the internal and external control bodies, for regulators, as well as group's Top Management.
  • Take an active part in the yearly ALM process in collaboration with our external advisors in order to update the optimized reference asset allocation for implementation by the portfolio manager (return assumptions, capital optimization, solvency and risks constraints, etc.).
  • Collaboration in the elaboration of the presentations for the group's top management and different governance bodies.
  • Realization of ad hoc studies, and close collaboration with other services linked to the investments (treasury, accounting, controlling, etc.).
  • Coordination and close collaboration with the custodian bank and external asset managers on the related subjects.
  • You hold a quantitative degree of the ETHZ, EPFL, or a university degree, level Master or equivalent, preferably with a quantitative, actuarial or a specialization in financial markets or financial engineering.
  • You have the relevant experience (more than 10 years) in institutional investment portfolio monitoring and management (multi-assets), and also in the operational implementation of financial instruments and derivatives (FX, futures, options, etc.), and you can easily comment on the portfolio’s performance and make recommendations.
  • Advanced professional skills in cutting-edge numerical methods & programming languages, particularly very advanced level in Python mandatory.
  • Previous experience and development in ESG investments and ALM including related risks & solvency aspects, as well as quantitative investment controlling practices, are a strong asset.
  • You are a polyvalent, autonomous person, with an analytical mind, and you work very efficiently under pressure and within very short deadlines.
  • You have a very strong commitment and very high-quality standards and values.
  • The working language is French and English; German is an asset.

What we offer:

40-hour working week (full time).

A minimum of 5 weeks of holiday.

Option of remote working.

Monthly contribution to travel costs if the employee buys a public transport travelcard.

Attractive social benefits and major discount on health insurance.

Welcome Day and in-house training.

Start date: immediately or to be agreed.

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