Quantitative Researcher role at Top Asset Manager in Germany Bavaria recruitment
Specialist / Quantitative Research in
a Top Asset Manager in Munich, Germany which is one of the major asset management companies in Europe.
Your responsibilities
• Design, project responsibility and development of quantitative models and decision-making principles
• refinement and optimization of techniques for portfolio construction, portfolio hedging strategies in particular
• perform simulations and tests Back
• Create fair value and forecast models
• Support for macro-Research and the Strategic Asset Allocation
• product advice and support of management mandates
• Participation in the preparation of internal and external presentations to quantitative research
Your Profile
• Excellent university degree in Business Economics or Mathematics
• Sound knowledge of mathematical, statistical and econometric methods and models
• In depth knowledge of European and global financial market
• Experience an advantage
• Fluent in English
• Secure mode of expression in speech and writing
• High degree of analytical ability and resilience
• Communication skills and team skills
Our offer
• Varied and challenging position with room for own ideas and work independently
• Promote your professional career through targeted technical training and interesting development perspectives
• An attractive workplace with performance-based remuneration in the heart of Munich
For the Quantitative Researcher role apply now or send your CV in to risk@carltonseniorappointments.com