Name: Quantitative Investment Research
Price: 300 EUR
Availability: InStock

Languages

Workplace preferences

Can work on-site

Lausanne (up to 50km)

Pictet Asset Management
Multi Asset Investment Risk Manager
March 2021 - September 2024 (3 years and 6 months)
Geneva, Switzerland
Coverage of the Risk and Performance analytics of the Swiss Multi Asset Funds.
Risk & Performance attributions and monitoring.
Pictet Asset Management
Multi Asset Risk Graduate
September 2020 - March 2021 (6 months)
Geneva, Switzerland
Multi Asset Switzerland | Research on quantitative factor models derived from the Fama MacBeth approach.
Pictet Asset Management
Intern in Fixed Income Investment Risk
February 2019 - September 2019 (7 months)
Geneva, Switzerland
During the vacacy of the Risk Manager positions, the coverage of the risk measures were done for the following strategies:
• • Money Market and Swiss Bonds.
• • Investment Grades and High Yield.