Asset Management Quantitative Analyst

coni+partner AG; Zürich; Vor Ort; CHF 120.000 - 180.000; Vollzeit

Zusammenfassung

coni + partner ag in Zurich seeks a quantitative analyst to support performance measurement, attribution and risk reporting for an asset management division of an international bank. The role involves portfolio analysis, benchmark management and data sourcing, collaborating with client reporting teams and PM desks.

The candidate should have a Master’s in Mathematics or related field, hands-on asset management or consulting experience, and strong VBA/Python/SQL skills, with an eye for efficiency

Qualifikationen

• Master's degree in Mathematics, Physics, Economics or Quantitative Finance
• Professional experience in asset management, investment banking or consulting
• Experience in risk & performance analysis of investment products
• Programming skills (e.g. VBA / Python / SQL)
• Experience with Bloomberg, FactSet, Morningstar and Essentials, QA Direct
• Experience with performance measurement and performance attribution; interest in internal controls or governance of external service providers
• Knowledge of the life cycle of processes
• Knowledge of process flows, process flow charts and governance in operations
• Independent, analytical team player and practical problem solver
• Eye for efficiency and effectiveness under time pressure
• Excellent organizational and communication skills
• Self-motivated, team-minded and goal oriented
• High affinity for IT and systems

Aufgaben

• Calculate, validate and report fund portfolio performance measurement, attribution and risks
• Configure portfolio analysis, aggregated portfolios, benchmark data sourcing and benchmark management
• Support client reporting with performance metrics across the group
• Execute critical performance-related projects with client reporting and PM teams in Private Banking Ops & IT
• Assist with problem-solving, UAT support, and control documentation

Kenntnisse

VBA

Python

SQL

Ausbildung

Master's degree in Mathematics

Tools

Bloomberg

FactSet

Morningstar

Essentials

QA Direct

Jobbeschreibung

coni + partner ag in Zurich seeks a quantitative analyst to support performance measurement, attribution and risk reporting for an asset management division of an international bank. The role involves portfolio analysis, benchmark management and data sourcing, collaborating with client reporting teams and PM desks.

The candidate should have a Master’s in Mathematics or related field, hands-on asset management or consulting experience, and strong VBA/Python/SQL skills, with an eye for efficiency