Quantitative Finance Analyst Asset Management

coni+partner AG; Zürich; Sur place; CHF 120 000 - 180 000; Plein temps

Résumé du poste

coni + partner ag in Zürich is seeking a Quantitative Finance Analyst for Asset Management. You will perform risk- and performance-oriented quantitative analyses across asset classes, and support internal and external stakeholders with high-quality risk reporting.

The ideal candidate holds a Master in Finance or Quantitative Finance, with experience in asset management, risk calculations including VaR, and programming skills (SQL, VBA, Python).

Qualifications

• Master’s degree in Finance or Quantitative Finance is required.
• Experience in asset management at a bank or major fund manager is expected.
• Experience with risk calculations across equity, fixed income, multi-asset and fund portfolios, including private equity.
• Experience with ex-ante and ex-post risk analysis (VaR, factor exposures, concentration limits, liquidity risk, tracking error).

Responsabilités

• Perform risk- and performance-oriented quantitative analysis for a wide range of asset classes.
• Prepare risk analytics and KPI reports for internal and external stakeholders.
• Monitor risk positions in investment portfolios and refine asset management strategies.
• Develop and enhance in-house tools and methodologies for analysis and reporting.
• Collaborate with portfolio managers and senior management on projects to improve infrastructure and processes.

Connaissances

SQL

Python

VBA

Analytical thinking

Team-oriented

Formation

Master in Finance or Quantitative Finance

Outils

Bloomberg

Morningstar

RiskMetrics

Description du poste

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 Finance Analyst Asset Management

Your Tasks:

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.

Your Profile:

Master in Finance or Quantitative Finance / Professional experience in asset 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.

Your Contact:

Mr. Ivano Coni would like to support you. Your application will be kept strictly confidential.

coni + partner ag

Ivano Coni

Managing Director

Klosbachstrasse 107

8032 Zürich

contact (at) coni-partner.com