Asset Management Associate
vor 2 Wochen
We are seeking a highly motivated individual to join our Infrastructure Portfolio Management team as an Associate. The successful candidate will be based in Zug and will have the following responsibilities:
- Portfolio implementation of private infrastructure flagship programs and separately managed accounts
- Maintenance and development of proprietary fund outlook models for scenario analyses
- Support in creating bespoke portfolio proposals for existing and new clients, focusing on strategic asset allocation, investment returns/risk and cash flow modelling
- Support with client acquisition and retention together with senior portfolio managers and client sales professionals.
- Modelling and analysis of private markets data
- Monitoring of credit facilities and respective covenants
- Reporting and analysis for internal and external stakeholders
- Support in creating presentations for new and existing clients
The ideal candidate will have a university degree with a focus on Finance, Economics, Mathematics or similar and at least 3-6 years of professional work experience in asset management, banking, consulting or similar. Understanding of a wide variety of investing styles across private infrastructure and principles of portfolio construction is essential.
We offer a competitive salary with performance-oriented compensation models and a full benefits package. The opportunity to grow into a private infrastructure portfolio manager and frequent interaction and visibility to senior management make this a challenging and rewarding role.
What we expect
- University degree with emphasis on Finance, Economics, Mathematics or similar
- Progression towards or completion of a professional qualification (e.g. CFA, CAIA)
- 3-6 years of professional work experience in asset management, banking, consulting or similar
- Understanding of a wide variety of investing styles across private infrastructure and principles of portfolio construction
- Passion for numbers and quantitative analysis
- Great excel skills, knowledge of Python
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