Quantitative Finance Analyst Risk & Reporting Funds

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

Job summary

coni + partner, a longstanding consultancy, is supporting a client in Zurich with a senior quantitative finance analyst role. You will perform sophisticated risk analyses for fund investments, build models, and deliver data-driven insights to senior management.

The ideal candidate holds a Master in Quantitative Finance or related field, with strong IT skills in Python/SQL/VBA and experience in finance data platforms. Fluency in English is expected.

Qualifications

• Master in Quantitative Finance, Econometrics or Statistics is required.
• FRM, PRM or CFA qualification in progress is preferred.
• Experience in quantitative risk analysis for asset management or private markets.
• Banking or international fund services experience is desirable.
• Strong IT interest with programming in Python, SQL and VBA.

Responsibilities

• Perform quantitative analyses and risk management for fund investments.
• Create ad-hoc scenario analyses of fund data.
• Develop proprietary quantitative investment models and systems.
• Collect risk data and present insights to senior management and stakeholders.
• Collaborate on improving methodologies and processes; work on ad hoc projects.

Skills

Analytical mindset

Attention to detail

Communication

Education

Master in Quantitative Finance, Econometrics or Statistics

FRM

PRM

CFA in progress

Tools

Python

SQL

VBA

Power BI

Snowflake

Bloomberg

Morningstar

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 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 / English.