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Quantitative Analyst - AM Investments

Research and manage systematic equity portfolios for UBS Asset Management. The role combines factor and sustainability analysis with rebalancing, production code and investment reporting.

What you’d work on

Our reading of the posting: what a new hire in this role would most likely spend their first months on.

  • Research and prototype rules-based investment strategies.
  • Implement portfolio rebalances and monitor risk characteristics.
  • Analyse factor and climate data for portfolio improvements.
  • Maintain research code and automated reporting.

What they ask for

Required

  • Systematic investment experience
  • Multi-factor or sustainable strategies
  • Financial data analysis
  • Python development
  • Version control
  • Investment communication
Education
Advanced quantitative degree; MSc, PhD or CFA is advantageous.
Experience
5 or more years in systematic or quantitative investment work, including managing portfolios or supporting their lifecycle.
Languages and tools
  • Python
  • Spark
  • SQL
  • Oracle
  • Azure
  • Git
Markets
equities

How to prepare

  • Construct a long-only factor portfolio with realistic constraints.
  • Evaluate climate-data coverage and portfolio exposures.
  • Automate rebalancing and test the effect of turnover costs.

What to study

The Portfolio and Factor Quant roadmap sets out the stages for this kind of role, with free resources for each.

Open the roadmap

Apply

Read the full posting on UBS’s site before applying: requirements, location and pay can change after we check them.

View the posting on UBS’s site ↗

SelfMadeQuant wrote this summary from the employer’s public posting, last checked 6 November 2026. SelfMadeQuant isn’t affiliated with UBS and doesn’t handle applications.

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