Senior Portfolio Engineer and Financial Data Specialist, 100% (f/m/d)
Core
Maintaining asset allocations, designing strategic/tactical allocations, running risk/liquidity reports, and supporting portfolio construction for UHNW clients.
Role type
Senior IC quantitative portfolio engineer
Builds
Proprietary tools for financial data, time series databases, and quantitative analysis models
Domain
Wealth management / Financial markets
Deliverable
production ML models | dashboards & analysis
Required skills
Financial time series database management, Financial data cleaning and maintenance, Portfolio optimization, MATLAB programming, Database development, Quantitative analysis, English (fluent), German or French (fluent)
Preferred skills
Portfolio optimization expertise
Technologies
MATLAB, Financial time series databases
Responsibilities
Maintain and automate financial time series database and data feed processes, Provide quantitative support and simulations for the Investment Committee, Deliver optimized strategic asset allocation analyses for bespoke UHNW mandates, Participate in client meetings for portfolio construction support
Seniority
Senior, hands-on IC