Senior Analyst Quantitative Investments

Experis recognizes you are more than just a CV, a job title or job description. We'll work with you to understand your unique talents, experience and interests to help propel you to your goals faster. Experis will leverage our extensive client network to help you accelerate your career and realize your potential to them.

My client is a famous insurance company in Switzerland and they are looking for a Senior Analyst in quantitative investment. My client is requesting highly skilled individuals with at least 5 years of experience in asset liability management. If you are interested in the position, then please check the criteria below:

Your responsibilities:

• You are responsible for quantitative investment methods (ALM), with focus on asset modelling and collaborating with finance on liability representation
• Key duties: Improve the liability representation, make aware of mismatches liability and assets as well as trying to solve these mismatches
• Develop SAA and ALM models to optimize asset allocations while considering local and legal restrictions
• Build and enhance methods and tools for strategic asset allocation which include typical elements of an insurer (like SST, Solvency II, accounting and other)
• Drive efficiency forward in regard of the clients derivatives overlay programs by chosing optimal instruments and parameters
• Join the enhacement of existing and new strategies for Tactical Asset Management
• Liaise with internal employees, across the organisation

Technical Bakground and Experience:

• Masters or PhD Degree in IT, Economics, Physics, Math or similar area
• A minimum of 5 years of experience with in Asset Liability Management (ALM)
• Experience or interest in working with FRM, CFA, CQF or similar
• Big inerest and knowledge for digital trends and topics in the areas of: programming, visualization and quantitative investments
• Proven work experience with coding (R, Python, VBA, or other)
• Interest or experience for/with quantitative models and machine learning in the finance/insurance area (e.g. risk models, time series analysis, simulations etc.)
• Working experience with FactSet, Bloomberg, Refinitiv or similar
• Fluent in Englisch, German skills are not necessary but very welcome

Location: Switzerland, Basel up to 50% remote work

Starting date: ASAP

Workload: 50-100%

Even though this position may not be the perfect fit for you, please reach out to us, as we have hundreds of open positions at Experis IT across Switzerland.

Check out all of Experis' jobs at www.experis.ch or visit my personal page https://www.experis.ch/dennis-strauch and connect to me on https://www.linkedin.com/in/dennis-strauch-b600ba159/