Quantitative Analyst – Fund Investments

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

Zusammenfassung

coni + partner, established 1993, is a Swiss consultancy with a Zurich headquarters, offering tailored staffing aligned with corporate culture through matching professional skills and personal/social fit.

Our client is the asset management division of an international bank in Zurich seeking a quantitative analyst to lead financial mathematics for fund investments, performance analysis, and governance within Private Banking Operations.

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.

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.

Ausbildung

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

Tools

VBA

Python

SQL

Bloomberg

FactSet

MorningStar

Essentials

QA Direct

Jobbeschreibung

coni + partner, established 1993, is a Swiss consultancy with a Zurich headquarters, offering tailored staffing aligned with corporate culture through matching professional skills and personal/social fit.

Our client is the asset management division of an international bank in Zurich seeking a quantitative analyst to lead financial mathematics for fund investments, performance analysis, and governance within Private Banking Operations.