Junior Quant Analyst – NAV, Risk, Python

Taranis SA; Genf; Vor Ort; CHF 90.000 - 140.000; Vollzeit

Zusammenfassung

Taranis SA in Geneva seeks a Junior Quantitative Analyst to join a compact, flexible team. You will conduct quantitative research, backtest strategies, and support NAV calculations and risk management daily.

You will coordinate with the Egypt-based team in Arabic and implement automation tools in Python and VBA, with SQL and Interactive Brokers familiarity. Fluent French, English and Arabic are required.

Qualifikationen

• Master's degree in Finance from a Swiss or European university, with a strong quantitative background.
• First professional experience (internships accepted) in a hedge fund or asset manager covering research and fund operations.
• Hands-on knowledge of NAV calculation and risk measures (VaR, ES, stress testing).
• Expert in Python and VBA; good command of SQL. Experience with Paxus and Interactive Brokers.
• Fluent Arabic (including Egyptian dialect), French and English. Autonomy and rigour in a small team.

Aufgaben

• Design, backtest and deploy systematic investment strategies; maintain the research database.
• Coordinate offshore Egypt team daily in Arabic; support research and development.
• Run fund operations: NAV calculation, validation and reconciliation with external administrator.
• Maintain the fund's risk framework: volatility modelling, VaR, ES, stress testing.
• Execute trade orders on Interactive Brokers and monitor best execution.
• Develop automation tools in Python, VBA and LLMs for data ingestion and reporting.
• Contribute to board materials for the fund and the company.

Kenntnisse

Python

VBA

SQL

Arabic

French

English

Autonomy

Rigour

Ausbildung

Master's degree in Finance

Tools

Paxus

Interactive Brokers

Bloomberg Terminal

Jobbeschreibung

Taranis SA in Geneva seeks a Junior Quantitative Analyst to join a compact, flexible team. You will conduct quantitative research, backtest strategies, and support NAV calculations and risk management daily.

You will coordinate with the Egypt-based team in Arabic and implement automation tools in Python and VBA, with SQL and Interactive Brokers familiarity. Fluent French, English and Arabic are required.