Financial Mathematician Risk & Reporting

coni+partner AG; Zürich; Vor Ort; CHF 90.000 - 120.000; Vollzeit

Zusammenfassung

coni+partner AG in Zürich is seeking a quantitative analyst (m, f, d) to serve as a Financial Mathematician Risk & Reporting for an international bank's asset management division. The role focuses on performance measurement, attribution and risk across portfolios.

You will collaborate with portfolio managers, front offices and reporting teams, driving process improvements and ensuring data quality while leveraging Python, SQL and VBA in a regulated environment.

Qualifikationen

• Master's degree in Mathematics, Physics, Economics or Quantitative Finance.
• Experience in asset management, investment banking or consulting.
• Experience with risk & performance analysis of investment products.
• Programming skills VBA, Python, SQL.
• Familiarity with Bloomberg, FactSet, MorningStar and Essentials, QA Direct.
• Experience with performance measurement and attribution and internal controls.

Aufgaben

• Responsible for calculation, validation and reporting of fund performance measurement, attribution and risks.
• Responsible for portfolio configuration analysis, aggregated portfolios and benchmark data sourcing.
• Support client reporting teams with relevant performance metrics.
• Execute performance related projects with client reporting and IT teams.
• Problem solving, change management, UAT support, documentation and controls.

Kenntnisse

Analytical thinking

Team player

Problem solving

IT affinity

Ausbildung

Master's degree in Mathematics, Physics, Economics or Quantitative Finance

Tools

Python

SQL

VBA

Bloomberg

FactSet

MorningStar

Essentials

QA Direct

Jobbeschreibung

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 Risk & 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.