Job Title: Investment Risk Management Specialist
We are looking for a skilled professional to join our Quantitative and Risk Management team in Zug. The successful candidate will be responsible for developing proprietary private markets quantitative models and systems, performing scenario analysis, and preparing submissions and presentations.
The ideal candidate has a Master's degree in quantitative finance or a similar background, with 1-3 years of experience in quantitative areas of public or private markets. They should have strong analytical skills, ability to generate original ideas, and proficiency in computer programming (Python/SQL) and Excel. Excellent communication skills and a passion for numbers and quantitative analysis are also essential.
The role offers a challenging and rewarding career within a growing company, with opportunities for on-the-job training and mentorship. You will work in a fast-paced entrepreneurial environment, collaborating with senior management and contributing to firm-wide risk management activities.
Responsibilities:
* Develop proprietary private markets quantitative models and systems using Python-based technology.
* Perform regular and ad-hoc scenario analysis of private markets data using Python, SQL, and Excel.
* Prepare submissions and presentations for firm-wide management and committees.
* Operate and enhance firm-wide private markets models and systems.
* Report and analyze data for internal and external stakeholders.
Requirements:
* Masters degree in quantitative finance, STEM or similar background.
* 1-3 years of experience in quantitative areas of public or private markets.
* Ability to generate original ideas and develop new models or processes based on them.
* Prior experience in computer programming (Python/SQL) and Excel is considered an advantage.
* Excellent oral and written communication skills in English.
What We Offer:
* A dynamic and international working environment.
* Opportunities for on-the-job training and mentorship.
* Frequent interaction and visibility to senior management.
* A competitive compensation package.