Quant Finance Specialist: Portfolio Risk & Asset Mgmt

coni+partner AG; Zürich; On-site; CHF 120,000 - 190,000; Full time

Job summary

coni + partner ag, a Zurich-based asset management consultancy, is seeking a quantitative finance specialist to join the client’s asset management team in Zurich. The role focuses on risk- and performance-oriented analysis across equity, fixed income, multi-asset and funds.

You will work with Bloomberg, Morningstar and RiskMetrix, develop in-house tools in SQL, VBA and Python, and report to the Head of Asset Management.

Qualifications

• Master in Finance or Quantitative Finance provenance required.
• Experience in asset management at banks or fund managers.
• Experience with risk and performance calculations across asset classes.
• Proficiency with Bloomberg, Morningstar and RiskMetrix is essential.

Responsibilities

• Perform risk- and performance-oriented quantitative analysis for a wide range of asset classes.
• Monitor risk positions in investment portfolios and prepare analytical reports for stakeholders.
• Refine methodologies to expand analysis and reporting capabilities.
• Support optimization of asset management strategies, products, processes and tools.
• Collaborate with portfolio managers and senior management and report to Head of Asset Management.
• Contribute to infrastructure, tools, and method development projects.

Skills

Bloomberg

Morningstar

RiskMetrix

SQL

VBA

Python

Analytical thinking

Teamwork

Education

Master in Finance or Quantitative Finance

Tools

Portfolio analytics tools

Job description

coni + partner ag, a Zurich-based asset management consultancy, is seeking a quantitative finance specialist to join the client’s asset management team in Zurich. The role focuses on risk- and performance-oriented analysis across equity, fixed income, multi-asset and funds.

You will work with Bloomberg, Morningstar and RiskMetrix, develop in-house tools in SQL, VBA and Python, and report to the Head of Asset Management.