Quantitative Finance Analyst Fund Investments

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

Job summary

coni + partner ag is assisting a Zurich-based asset management division of an international private bank in locating a Senior Quantitative Finance Analyst for fund investments. The role emphasizes quantitative risk analysis, model development and data-driven decision-making.

The successful candidate will work on proprietary models, risk analytics and collaboration across stakeholders to improve investment processes and reporting, using Python, SQL, VBA and BI tools.

Qualifications

• Master in Quantitative Finance, Econometrics or Statistics is required or in progress.
• Interest in development of new models or methods and ability to work with numbers.
• Experience with banks, international fund managers or fund services providers.
• Experience with quantitative risk analysis for asset management or private market investments.

Responsibilities

• Work on quantitative analyses and risk management for fund investments in the private market.
• Perform quantitative analysis of portfolio risks and ad-hoc scenario analysis of fund data.
• Develop proprietary quantitative investment models and related systems.
• Determine data for a structured investment process.
• Collaborate on projects with internal or external stakeholders.
• Collect risk data, derive insights and present results to senior management.
• Contribute ideas to optimise methodologies, processes and system framework.
• Engage in ongoing ad hoc projects.

Skills

Python

SQL

VBA

Power BI

Snowflake

Bloomberg

Morningstar

Excel

English

Communication

Education

Master in Quantitative Finance, Econometrics or Statistics

Tools

Bloomberg

Morningstar

Python

SQL

VBA

Power BI

Snowflake

Excel

Job description

coni + partner, established 1993, is a consultancy company with headquarters 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 division of an international private bank in Zurich. We are looking for a senior analyst with expertise in quantitative finance (m/f/d)

Quantitative Finance Analyst Fund Investments

Your Tasks:

• Working on quantitative analyses and risk management for fund investments in the private market
• Perform quantitative analysis of various portfolio risks, create ad-hoc scenario analysis of fund data and working on quantitative investigations into current investments
• Further development of proprietary quantitative investment models and associated systems
• Determination of data for a structured investment process
• Collaboration in situational projects involving internal or external stakeholders
• Collecting risk data, deriving analytical insights and preparing the presentation of the results for senior management and external stakeholders
• Collaboration with innovative ideas in the optimisation of the department's methodologies, operational processes and system frame
• Ongoing ad hoc projects.

Your Profile:

• Master in Quantitative Finance, Econometrics or Statistics
• FRM, PRM or CFA on the way
• Experience in quantitative risk analysis for for asset management or private market investments
• Professional experience at a bank, an international fund manager or a provider of fund services
• Interest in the quantitative analysis of the fund industry and the development of new models or methods
• Strong drive to develop new models or processes and a keen interest in working with number
• Commitment to quality awareness and accurate, precise work
• Experience with Bloomberg or Morningstar
• High IT interest and experience with programming in Python, SQL and VBA
• Experienced with Power BI and Snowflake, enabling data-driven decision-making through real-time analytics using AI, data engineering and specialised risk applications
• Skilled in communication
• Skilled with MS Office, especially Excel
• English.

Your Contact:

Mr. Ivano Coni is responsible for your application. Your documents will be treated in strict confidence.

coni + partner ag

Klosbachstrasse 107

CH-8032 Zürich

Tel.: [phone]