Senior Investment Consultant* – Quantitative Investments

Mercer

Frankfurt am Main, Germany
**
Asset liability management (alm) analyses
Portfolio construction with optimization
Stochastic modeling of market risks
** Mercer is seeking a Senior Investment Consultant specializing in Quantitative Investments to join their Wealth Team in various locations across Germany. The ideal candidate will have extensive experience in institutional investment processes and a strong background in quantitative analysis, team collaboration, and client consulting. **

Job Summary

  • You will support clients in the optimal investment of their funds, working with global and local investment teams.
  • Benefits include flexible working, comprehensive insurance, and individual development opportunities within an international group.
  • The role involves ALM analyses, portfolio construction, stochastic modeling, tool development, and asset manager evaluation.

Matching Summary

Match Score: 75

** Mercer is seeking a Senior Investment Consultant specializing in Quantitative Investments to join their Wealth Team in various locations across Germany. The ideal candidate will have extensive experience in institutional investment processes and a strong background in quantitative analysis, team collaboration, and client consulting. **

Skills & Requirements

Must-have

  • Asset Liability Management (ALM) analyses
  • Portfolio construction with optimization
  • Stochastic modeling of market risks
  • Asset Manager performance evaluation
  • German and English language proficiency (C1)

Nice-to-have

  • Experience in banking supervision
  • Experience in risk management
  • Consulting and sales affinity
  • Team player and open-minded

Key Requirements

  • Several years of experience in capital investment of institutional investors
  • Experience in project management
  • Programming experience (Matlab, Python, R, VBA) is advantageous
  • Understanding of regulatory requirements (Anlageverordnung, BaFin, HGB)

Work Rights

Not specified

Tailored Resume

Cover Letter