Quantitative Finance Analyst - Asset Management & Risk

coni+partner AG; Zürich; On-site; CHF 120,000 - 180,000; Full time

Job summary

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).

Responsibilities

• 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.

Skills

SQL

Python

VBA

Analytical thinking

Team-oriented

Education

Master in Finance or Quantitative Finance

Tools

Bloomberg

Morningstar

RiskMetrics

Job description

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).