Portfolio Manager - Multi-Asset Strategies

About the role

Join LGT’s Portfolio Management team to help shape the continued development of multi‑asset strategies. The position is based in Zurich or Vaduz and involves translating strategic investment views into actionable portfolio positions across asset classes.

Key responsibilities

• Construct, monitor and manage portfolios within defined investment guidelines.
• Apply quantitative methodologies – optimisation, risk modelling, scenario analysis and performance attribution – in close collaboration with the Global Investment Solutions Quant team.
• Translate strategic and tactical views into portfolio positions, assessing risk, return, diversification and implementation implications.
• Prepare high‑quality portfolio, performance and risk analyses for Portfolio Management and Investment Committee discussions.
• Support evaluation and implementation of investment instruments and ensure accurate portfolio execution.
• Improve analytical tools, reporting and portfolio‑management processes through Python‑based automation and clear documentation.

Required profile

• University degree in a quantitative discipline (Finance, Economics or related field); postgraduate study or progress towards CFA, CIIA, CAIA or FRM is a plus.
• Minimum two years of experience in portfolio management, multi‑asset investing, quantitative investment analysis or risk management.
• Strong understanding of capital markets, major asset classes, portfolio construction and risk management.
• Familiarity with portfolio optimisation, risk models, scenario analysis and performance attribution; fixed‑income knowledge is advantageous.
• Hands‑on Python skills for investment analysis, data processing or automation.

Required skills

• Python programming
• Bloomberg (portfolio and risk analytics platforms)
• Portfolio optimisation techniques
• Risk modelling
• Scenario analysis
• Performance attribution