Vontobel Asset Management AG, Zürich

Portfolio Analytics and Data Specialist (6 - 9 months)

Asset Management

Headquartered in Zurich, Vontobel Asset Management is a specialist multi-boutique focussing on long-only, unconstrained investments. Being an active manager with a global reach and a strong focus on equities, fixed income, multi-asset class, thematic and alternative investing, we have around CHF 86 billion of assets under management on behalf of institutional and wholesale Clients.

Within the team Investment Data, Portfolio Analytics & Reporting we are looking for a Portfolio Analytics and Data Specialist for 6 - 9 months (option to extend) in Zurich.

In this function you will face the following challenges:
  • Contribute to the project of signing off all portfolios and corresponding benchmarks integrated into the portfolio and risk engine
  • Monitor quality and completeness of data attributes and ensure correct data flows into the portfolio and risk engine
  • Actively working with IT teams, to support functional solutions for input data and data extraction from the portfolio and risk engine

Your competences are:
  • Bachelor or Master's degree (economics, finance, mathematics or statistics or similar)
  • Experience in programming language and agile in handling large data sets (in excel or other environments); PowerQuery, SQL, VBA, M language skills advantageous
  • Experience with projects in the Financial Services industry, especially Asset Management
  • very good knowledge of Risk and Performance concepts and use of relevant applications; preferred experience in Bloomberg PORT (knowledge of Risk Metrics, Barra advantageous)
  • Good verbal and written communication skills and good presentation skills
  • Ability to work well in a team-based environment, as well as independently, efficiently, analytically, accurately
  • Fluent in English, knowledge of German would be an asset

We are looking forward to your online application.

Ms. Florence Majercik, Corporate Human Resources, +41 58 283 73 88
8002 Zürich
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Stellenanzeigen in der Kategorie Finanzen & Controlling, Management oder der Branche Banken, Versicherung, Finanzen in der Schweiz finden.

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