Product Specialist Equities recruitment
Job Description
Quantitative performance analysis applied to equity portfolios.
- Analysis of current financial markets context.
- Consistence analysis of portfolios' returns versus their risk profile.
- Specific performance analysis depending on client requests.
- Performance attribution by sectors, countries, capitalisation.
Quantitative risk analysis applied to equity portfolios
- Analysis of Equity portfolios' statistics of risk.
- Analysis of risk depending on specific client requests.
Management activities follow up
- Follow up of portfolio rebalancing and optimisation done by fund managers, in order to communicate the most important portfolio movements via clients reporting.
- Follow up of trading activity in relation to specific news (mergers acquisitions, etc.) on stocks.
Elaboration of clients' reporting, presentations and RFPs
- Weekly reports.
- Monthly reports.
- Specific reports upon client requests.
- Participate to the completion of the quantitative parts of RFPs
- Update of the tailor-made presentations
Participate to some client’s visit over the medium term.
- Follow up of existing clients to explain portfolio’s results.
Required Profile
- University education in Finance.
- A minimum 3-year expertise as product specialist.
- Strong skills in statistics and IT systems.
- Knowledge in Equity products will be a plus.
Languages
Bilingual French and English.
January 11, 2012
• Tags: Asset Management careers in the Switzerland, Product Specialist Equities recruitment • Posted in: Financial