Head of Tactical Asset Allocation and Portfolio Construction
Thanks for your interest in the Head of Tactical Asset Allocation and Portfolio Construction position.
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Our ideal candidate will have the following requirements:
Must have
- Master Degree in Finance or Quantitative Subjects
- 10 years of previous work experience in the financial sector, preferably asset managers and insurance companies
- Advance knowledge of capital markets, asset allocation and portfolio optimization
- Analytical skills (Excel, VBA, Phyton/Matlab) and Presentation skills (PowerPoint) are a prerequisite
- Fluency in English is a requisite. Knowledge of other languages would represent a plus
- Ability to use Bloomberg and other info data are a plus
- Being CFA and/or CAIA Charterholder is a plus
Soft skills
- Proactive and strong team working oriented
- Ability to work autonomously and under pressure
- Ability to work in an international context
- Ability to formulate and solve problems, independent thinking and entrepreneurship
- Managerial skills