Quantitative Asset Risk Analyst – Portfolio Analytics

coni+partner AG; Zürich; Presencial; CHF 120.000 - 180.000; Jornada completa

Descripción de la vacante

coni + partner ag, with its headquarter in Zurich, seeks a Quantitative Analyst for Asset Management Portfolio Risk to perform risk- and performance-oriented analyses across asset classes, including fund investments. You will work with portfolio managers and senior management to refine methodologies and optimize risk reporting.

Ideal candidates have a Master in Finance, experience in asset management, and strong programming skills (SQL, VBA, Python) to support in-house tools and reporting.

Formación

• Master in Finance or Quantitative Finance required.
• Experience in asset management at a bank or major fund manager, or in fund auditing.
• Experience with risk & performance calculations across equity, fixed income, multi-asset and fund portfolios, including private equity investments.
• Experience with a broad range of portfolio calculations (portfolio risk, sensitivity analysis, factor exposures, concentration limits, liquidity risk, tracking error).
• Experience with investment restriction setup and controlling.
• Programming skills: SQL, VBA and Python for in-house tools.

Responsabilidades

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

Conocimientos

Strong analytical skills

Team-oriented

Problem solving mentality

Communication of results

SQL

VBA

Python

Educación

Master in Finance or Quantitative Finance

Herramientas

Bloomberg

Morningstar

RiskMetrix

Descripción del empleo

coni + partner ag, with its headquarter in Zurich, seeks a Quantitative Analyst for Asset Management Portfolio Risk to perform risk- and performance-oriented analyses across asset classes, including fund investments. You will work with portfolio managers and senior management to refine methodologies and optimize risk reporting.

Ideal candidates have a Master in Finance, experience in asset management, and strong programming skills (SQL, VBA, Python) to support in-house tools and reporting.