Quantitative Investment Analyst: Internship Multi-Asset Class Solutions

Deine Verantwortung

• Responsibilities and tasks comprise of:
• Development of tools used for Strategic Asset Allocation that include typical requirements and constraints of an insurer, like economic value generation, risk capital such as SST and Solvency II, liquidity, ESG, accounting and other aspects
• Further develop Asset Liability Management- and SAA-models to optimise group asset allocations and investment capital allocation while considering local legal entity considerations and constraints
• Develop new investment strategies for Tactical Asset Allocation, build quantitative models to cull investment opportunities. Typical steps include: develop models based on academic research, build prototypes in R / Python, backtesting, simulation, stress-testing, presentation of results, bring the production-ready tool on the Helvetia cloud platform, connect to databases
• Actively liaise with internal colleagues across the Asset Management and Helvetia organisation to enhance the value generation of our activities and services to our clients
• We work with state-of-the-art technology to help managing our insurance and institutional pension clients' assets and use analytics & Machine Learning to add value to our production process. This is a unique opportunity to help to shape a modern asset manager and influence its transition to the digital age.

Deine Qualifikation

• Helpful for filling this role are:
• Completed Bachelor in maths, physics, engineering, econometrics, finance or similar with quantitative focus.
• Interest in digital topics: quantitative investing, programming, visualisation.
• Essential are coding skills in R, Python, VBA and/or other coding languages.
• Experience / practical knowledge with / interest in applying quantitative models / Machine Learning methods to Finance. Examples are systematic trading strategies, risk models, stress tests, asset allocation, time series analysis, simulation, derivatives.
• Very good command of written and verbal English.
• Pivotal for this role are coding skills. Not all other mentioned skills are required in combination. Primarily wanted is strong interest in understanding and modelling financial markets. Term and start of the internship can be negotiated.

Was wir bieten

• Flex Office ermöglicht orts- und zeitunabhängiges Arbeiten
• Überdurchschnittliche Leistungen in der Altersvorsorge
• Grosses Angebot zur Gesundheits­förderung
• Externe Beratung in schwierigen Lebenssituationen
• Attraktive Aus- und Weiter­bildungs­pro­gramme

Flex Office ermöglicht orts- und zeitunabhängiges Arbeiten

Überdurchschnittliche Leistungen in der Altersvorsorge

Grosses Angebot zur Gesundheits­förderung

Externe Beratung in schwierigen Lebenssituationen

Attraktive Aus- und Weiter­bildungs­pro­gramme