• Competitive
  • Zurich, Zürich, Suisse
  • CDI, Plein-temps
  • Quantica Capital AG
  • 05 déc. 17

Quantica Capital is a leading, independent alternative investment manager employing highly qualified investment professionals with strong academic records in quantitative fields.

We have a vacancy for a

Head Risk Management/Senior Researcher (100%)

Your tasks

Risk Management

  • Supervise adherence to investment process and investment guidelines
  • Reconciliation of external portfolio valuations
  • Internal controlling system, regular supervision of suitability and efficiency of implemented risk      controls
  • Issue and publish risk report to the Board of Directors


  • Contribute in a leading member function to the Research Committee
  • Build, develop and maintain the relevant databases as well as software solutions needed for        the research activities
  • Propose and carry out research projects relevant to monitor, analyze and to improve                     Quantica’s investment process
  • Propose and conduct general research projects leading to white papers, presentations to             educate investors, prospects and the industry
  • Participate in relevant client meetings
  • Represent Quantica and present on relevant industry conferences

Your profile

  • PhD in a quantitative discipline; i.e., statistics, mathematics, computer science, quantitative          finance, econometrics, physics or similar
  • Previous work experience in quantitative finance and/or quantitative risk management,                  preferably in a trading or Hedge Fund environment
  • Solid understanding of statistics and data analysis, proficient knowledge of R/MatLab
  • Able to write concise and clear technical reports or proposals
  • IT and software development skills and knowledge of database
  • Versatile, with an analytic approach to problems
  • Intellectual curiosity and high attention to quality and details
  • Highly motivated, reliable, with good communication skills and collaborative attitude

Our offering

  • An internationally acting but small organization where your work has immediate impact
  • The chance to actively contribute to and shape the development of a company committed to        growth
  • Challenging and diversified tasks
  • Attractive offices in the city of Zurich
  • Excellent career opportunity in a dynamic, fascinating industry

We are looking forward to meeting you!
Please send your application to recruitment@quantica-capital.com.

  • Quantica Capital AG
  • Freier Platz 10
  • 8200 Schaffhausen
  • Switzerland