Quantitative Finance Analyst Risk & Reporting Funds

Join; Basel; Vor Ort; CHF 120.000 - 170.000; Vollzeit

Zusammenfassung

coni + partner ag, a Zurich-based consultancy, seeks a Senior Quantitative Finance Analyst in the asset management domain. You will work on risk analysis for private market fund investments and develop models.

The role requires a Master in Quantitative Finance or related field, CFA/FRM progress, strong programming in Python/SQL/VBA, and experience with Bloomberg, Morningstar, Power BI and Snowflake. English proficiency and Switzerland residence are essential.

Qualifikationen

• Master in Quantitative Finance, Econometrics or Statistics.
• FRM, PRM or CFA in progress.
• Experience in quantitative risk analysis for asset management or private market investments.
• Experience with banks, international fund managers or fund services providers.
• Interest in quantitative analysis of the fund industry and developing new models.
• Strong drive to develop new models or processes; precise work.
• Experience with Bloomberg or Morningstar.
• High IT interest and programming in Python, SQL and VBA.
• Experience with Power BI and Snowflake enabling real-time analytics.
• Strong communication and MS Office skills, especially Excel.
• English language proficiency.

Aufgaben

• 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 investigations into current investments.
• Further development of proprietary quantitative investment models and associated systems.
• Determination of data for a structured investment process.
• Collaboration in projects involving internal or external stakeholders.
• Collecting risk data, deriving insights and presenting results to senior management and external stakeholders.
• Collaboration on improving methodologies and processes within the department.
• Ongoing ad hoc projects.

Kenntnisse

Python

SQL

VBA

Power BI

Snowflake

AI analytics

Data engineering

Communication

Excel

English

Ausbildung

Master in Quantitative Finance, Econometrics or Statistics

FRM, PRM or CFA in progress

Tools

Bloomberg

Morningstar

Power BI

Snowflake

Jobbeschreibung

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 Risk & Reporting Funds

Aufgaben

• 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.

Qualifikation

• 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
• Englishn
• Residence in Switzerland is required.

coni + partner ag

Ivano Coni

Managing Director

Klosbachstrasse 107

CH-8032 Zürich