The Multi Asset boutique with approx. CHF30B in both private and institutional client AuM is seeking a highly qualified Quantitative Investment Manager (junior to mid-career) to join our Asset Allocation Team as soon as possible. The team is responsible for SAA modelling, model portfolios and optimization. This role combines asset allocation with practical portfolio management, requiring both theoretical expertise and hands-on implementation capabilities.You will be a backbone of our daily operations, supporting model portfolio creation, managing performance and risk attribution files, and ensuring robust solutions for both private and institutional client mandates while effectively translating views into strategic and tactical asset allocations.As a key member of our team, you will help design and implement scalable frameworks and allocation strategies that support the management of portfolios across a diverse, global client base. Your work will enable efficient, robust, and customized solutions for both private and institutional mandates.What would your role be:
Support the team’s mission to deliver innovative and effective asset allocation solutions for both private and institutional clients, ensuring our team remains at the forefront of industry best practices.
Assist in the groundwork and implementation of portfolio optimization tools in Python and R (Python and R expertise are non-negotiable, and you must be able to think architecturally), including our proprietary iPortfolio platform.
Support day-to-day management of multi-asset model portfolios, focusing on data integrity, performance analysis, and risk attribution
Maintain and update positioning, attribution, and contribution files to ensure accurate portfolio monitoring
Carry out backtestings, performance analyses, and preparation of investment proposals for individual mandates and funds
Support fund management activities and collaborate with other internal teams on investment solutions
Assist in the selection and analysis of financial instruments across asset classes
Work closely with senior team members to deliver operational excellence and support our strategies
Assist team head with analytical requests, reporting, and operational tasks
Regularly present portfolio results and insights to internal audiences, showcasing your analytical expertise and communication skills
Take ownership of updating and enhancing PowerPoint presentations weekly, ensuring performance and strategies are clearly and effectively communicated
What are we looking for:
University degree in Mathematics, Finance, Economics, Engineering, or related disciplines
1-5 years of experience in quantitative analysis, portfolio management, or related roles
Python and R skills at an architectural/advanced level are required; further programming languages are an advantage
Solid understanding of asset allocation, performance attribution, and risk analysis
Experience with Avaloq, Bloomberg and Charles River Investment Management software a big plus
Excellent attention to detail and commitment to flawless, high-quality work
Ability to work hard, manage multiple tasks, and deliver results under pressure
Eager to learn, grow, and support a high-performing team
Fluency in English required; German and other languages an advantage
What We Offer
Collaboration within a highly qualified, specialized team working with methodologies that set industry standards
Access to state-of-the-art portfolio management and risk systems
Opportunity to develop technical and analytical skills in a dynamic environment
Professional development and training opportunities
Attractive employment conditions in a collegial work environment
Location: Zurich
We are looking for talented people, not just a CV that ticks all the boxes. Even if you do not meet every single requirement, if this role sounds like a good fit for you, we encourage you to apply.Why Vontobel?At Vontobel, you are building better futures for our clients and society, as well as for yourself. As a family-owned and publicly listed company with over 2,000 professionals based in 28 locations globally and headquartered in Zurich, we’re committed to long-term thinking and sustainability.Our diverse team values unique perspectives, and we hire individuals determined to deliver in a dynamic and changing world. Even if you don’t meet all the criteria, we encourage you to apply if you’re enthusiastic about the role.Do you want to be Vontobel?Thank you for applying to Vontobel. We will carefully review your application and will respond to you in a timely manner.At Vontobel, we are an equal opportunity workplace. We are committed to equal employment opportunity regardless of race, color, ancestry, religion, sex, national origin, sexual orientation, age, citizenship, marital status, disability or gender identity.We value the many voices within our teams and are committed to creating an environment where everyone who wants to be part of our performance culture can be themselves. It is based on mutual respect and zero tolerance for any form of discrimination.If you have any questions you can contact us through our .
