Quantitative Analyst Funds and FoF / Risk & Performance

Join; Zürich; Vor Ort; CHF 120.000 - 180.000; Vollzeit

Zusammenfassung

coni + partner, Zurich-based consultancy, seeks a Quantitative Analyst Funds and FoF / Risk & Performance for a client in asset management. You will conduct risk- and performance-driven quantitative analyses across multiple asset classes, preparing reports and refining methodologies to enhance decision-making.

Required master in quantitative finance and strong programming skills (SQL, VBA, Python). Collaboration with portfolio managers and senior leadership is essential for ongoing

Qualifikationen

• Master in Quantitative Finance; professional experience in asset or portfolio management preferred.
• Experience in risk & performance calculation across equity, fixed income, multi-asset and fund portfolios.
• Proficiency with Bloomberg, Morningstar, RiskMetrics, etc.
• Programming skills: SQL, VBA and Python for in-house tool development.

Aufgaben

• Risk- and performance-oriented quantitative analysis and calculations for a wide range of asset classes including fund investments.
• Prepare risk analytics and KPI reports for internal and external stakeholders.
• Refine methodologies to expand analysis and reporting capabilities.
• Work closely with portfolio managers and senior management.
• Participate in projects focused on infrastructure, tools and processes development.

Kenntnisse

Analytical skills

Team player

Communication skills

SQL

VBA

Python

Portfolio management

Risk analysis

Ausbildung

Master in Quantitative Finance

Tools

Bloomberg

Morningstar

RiskMetrics

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 of an international bank in Zurich. We are looking for a quantitative finance specialist (m, f, d) as a

Quantitative Analyst Funds and FoF / Risk & Performance

Aufgaben

Risk- and performance-oriented quantitative analysis and calculations for a wide range of asset classes including fund investments in the field of the bank's asset management / Foster in-depth risk analyses, estimates and recommendations based on high quality assessments / Monitoring of risk positions in the investment portfolios / Preparation of reports containing risk analytics and key performance indicators for internal and external stakeholders / Refine methodologies to constantly expand the analysis and reporting capabilities / Optimizing asset management strategies, products, processes and tools / Work closely with other team members, portfolio managers and senior management / Regular reporting to the Head of Asset Management / Participation in projects focused on the continuous development of infrastructure, tools and methods.

Qualifikation

Master in Quantitative Finance / Professional experience in asset or portfolio management at a bank or a major fund manager, or in fund auditing / Experience in risk & performance calculation across equity, fixed income, multi-asset and fund portfolios, including private equity Investments / Experience in ex-ante and ex-post risk analysis, including VaR calculations, factor exposures, concentration limits, liquidity risk, tracking error, etc. / Experience with investment restriction set up and controlling / Experience with Bloomberg, Morningstar, RiskMetrix, etc. / Programming skills: SQL, VBA and Python, etc., for the further development of various in-house tools / Strong analytical skills / Team-oriented with process oriented thinking and problem solving mentality / Ability to go into details and to communicate the results to internal stakeholders and investors.