Financial Mathematician Fund Management | Risk, Performance, Reporting

coni-partner; Zürich; Vor Ort; CHF 110.000 - 170.000; Vollzeit

Zusammenfassung

coni + partner, headquartered in Zurich, is representing its client—the asset management division of an international bank in Zurich—in a search for a quantitative analyst (m/f/d). The role focuses on portfolio performance measurement, risk attribution and reporting, with responsibilities spanning configuration analysis, benchmark data management and cross‑functional collaboration.

You will work with client reporting teams, IT and front office to deliver accurate metrics, support critical

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 (VBA / Python / SQL).
• Experience with Bloomberg, FactSet, Morningstar and Essentials, QA Direct.
• Experience with performance measurement and attribution; interest in internal controls and oversight of external providers.
• Knowledge of process flows, governance in operations; independent and analytical mindset.
• Strong organizational and communication skills; team-oriented and self-motivated.

Aufgaben

• Calculate, validate and report fund portfolio performance measurement, attribution and risks.
• Analyze portfolio configuration, aggregated portfolios and benchmark data sourcing/management.
• Support client reporting teams with relevant performance metrics across the group.
• Lead performance-related projects with client reporting and Private Banking IT/Operations teams.
• Provide problem solving, UAT support, documentation and control implementation.
• Collaborate with front office, operations, IT and external data vendors to optimize processes.
• Contribute to department/tool/platform/process optimization.

Kenntnisse

VBA

Python

SQL

Risk analysis

Performance attribution

Communication

Organizational skills

Ausbildung

Master's degree in Mathematics/Physics/Economics/Quantitative Finance

Tools

Bloomberg

FactSet

Morningstar

Essentials

QA Direct

Jobbeschreibung

coni + partner, established 1993, is a consultancy company with headquarter in Zurich and subsidiaries in Düsseldorf and Shanghai. We are specialised in custom-fit staffing in tune with the corporate culture by ensuring a perfect match of professional skills, references and personal as well as social skills of successful candidates.

Our client is the asset management division of an international bank in Zurich. We are looking for a quantitative analyst (m, f, d) to serve as a

Financial Mathematician Fund Management | Risk, Performance, Reporting

Aufgaben

• Responsible for the calculation, validation and reporting of fund investment portfolio performance measurement, attribution and risks
• Responsible for portfolio configuration analysis, aggregated portfolios, benchmark data sourcing and benchmark management
• Support client reporting teams across the group with relevant performance metrics
• Responsible for executing critical performance related projects with client reporting and project management teams in Private Banking Operations & IT
• Responsible for problem-solving, change management, user acceptance test (UAT) support, documentation and application of controls
• Responsible for working with process and IT platform enablers, front office clients such as portfolio managers, front desks and business management teams, internal audit as well as external data vendors and service providers
• Contribute to the optimization of the department, its tools, systems, platforms and processes

Qualifikation

• 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 e.g. Bloomberg, FactSet, MorningStar and Essentials, QA Direct
• Professional experience with performance measurement and performance attribution, but also generalist interest in other tasks such as internal controls or controlling 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 even under time pressure
• Excellent organizational and communication skills
• Self-motivated, team-minded and goal oriented
• High affinity for IT and systems