Quantitative Finance Analyst: UCITS & AIF Performance

coni+partner AG

Zürich

Vor Ort

CHF 120.000 - 160.000

Vollzeit

Vor 9 Tagen

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Zusammenfassung

coni + partner ag in Zurich seeks a Quantitative Finance Analyst to support UCITS & AIF fund activities, performance measurement and risk analysis. The role interacts with front office, IT and external data vendors to ensure accurate reporting and control.

The candidate should hold a Master’s in Finance or Quantitative Finance, have asset management or consulting experience, and be proficient in VBA, Python, SQL plus Bloomberg/FactSet/Morningstar.

Qualifikationen

Master's degree in Finance or Quantitative Finance.
Experience in asset management, investment banking or consulting.
Experience with risk and performance analysis of fund investments (e.g. UCITS, AIF).
Programming skills (e.g. VBA, Python, SQL).
Experience with data/tools like Bloomberg, FactSet, Morningstar and Essentials, QA Direct.
Experience with performance measurement and attribution and interest in internal controls or external service providers.

Aufgaben

Calculate, validate and report fund investment portfolio performance measurement, attribution and risks.
Analyze portfolio configuration, aggregated portfolios, benchmark data sourcing and management.
Support client reporting teams with relevant performance metrics.
Execute performance-related projects with client reporting and project management teams.
Collaborate with front office, IT platforms and external data vendors to improve processes.
Contribute to optimization of department tools, systems and processes.

Kenntnisse

Programming skills

Asset management experience

Risk & performance analysis

Analytical mindset

Ausbildung

Master's in Finance or Quantitative Finance

Tools

Bloomberg

FactSet

Morningstar

QA Direct

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