Quantitative Analyst Risk & Performance / Fund Industry

coni+partner AG; Zürich; Vor Ort; Vertraulich; Vollzeit

Zusammenfassung

coni + partner AG, Zürich-based consultancy established in 1993, represents a client in Zurich seeking a Quantitative Analyst Risk & Performance for the fund industry. The role focuses on risk- and performance-oriented quantitative analysis across asset classes and fund investments in asset management.

The candidate will monitor risk positions, prepare reports with risk analytics and KPIs for internal and external stakeholders, and refine methodologies to expand analysis and reporting

Qualifikationen

• Risk- and performance-oriented quantitative analysis for asset classes.
• High quality risk assessments and recommendations based on analyses.
• Monitoring of risk positions in investment portfolios.
• Preparation of reports containing risk analytics and KPIs for stakeholders.
• Refine methodologies to expand analysis and reporting capabilities.

Aufgaben

• Risk- and performance-oriented quantitative analysis for asset classes.
• Prepare reports containing risk analytics and KPIs for internal and external stakeholders.
• Monitor risk positions in investment portfolios.

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 Risk & Performance / Fund Industry

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