PythonVBARMATLABProject ManagementRisk ManagementRemote Work
About this role
Role Overview
Asset Liability Management (ALM) analyses for various investor types
Portfolio construction using mathematical optimization techniques
Stochastic modeling of capital market risks
Further development of the existing in-house tool landscape
Asset manager performance evaluation and selection
Research on selected topics and asset managers
Requirements
Completed degree in finance, financial mathematics, econophysics or a comparable discipline
Initial experience in the investment process of institutional investors, including ALM, mandate implementation and risk management
Programming experience, e.g. in Matlab, Python, R or VBA, is an advantage
Enjoyment of consulting and collaborating to solve challenges in institutional asset management
Project management experience desirable
Client-facing affinity and a confident demeanour
Excellent German (C1) and English (C1) language skills, both written and spoken
Open-mindedness and strong team orientation
Tech Stack
Python
VBA
Benefits
Flexibility: option for mobile/remote work, flexible working hours, modern, well-equipped centrally located offices, 30 days of vacation and various special leave days
Benefits package: subsidy for the Deutschlandticket, company bicycle schemes and company cars, discounted rates for numerous sports and wellness offers, partnership with heycare to support childcare and eldercare, access to a large discount portal and more
Security: employer-funded occupational pension scheme (bAV), capital-forming benefits (vermögenswirksame Leistungen), preferential terms for disability insurance and direct insurance plans, group accident insurance
Career: individual development and training opportunities within a stable, international corporation
Culture: DE&I (Diversity, Equity & Inclusion) is more than a concept for us — it is lived practice; we want everyone at Mercer to feel welcome