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Poste disponible :
8679
banque-finance-comptabilité product specialist (equities) Poste fixe |
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Descriptif :
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within a well-known asset management company based in geneva, you will work in the equity department and be part of the “portfolio analyst and client service” department. your main responsibilities will be defined as follow: 1/ 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. 2/ quantitative risk analysis applied to equity portfolios: • analysis of equity portfolios' statistics of risk. • analysis of risk depending on specific client requests. 3/ 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. 4/ 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 for our minimum variance portfolios’ range. 5/ participate to some client’s visit over the medium term: • follow up of existing clients to explain minimum variance portfolio’s results. |
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Personnalité :
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able to work in a team and independently. team spirit. produce precise, organised and accurate work. highly motivated and enjoy challenges. strong sense of values and ethics. |
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Expérience :
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minimum 3-year expertise as product specialist. strong skills in statistics and it systems. knowledge in equity products will be a plus. |
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Diplômes :
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university degree in finance. |
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Nationalité :
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swiss or valid work permit |
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Salaire :
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to be negociated 13 mensualités |
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Langues :
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English : écrit excellent , oral excellent French : écrit excellent , oral excellent |
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Logiciels :
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ms office tools : bon |
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