Quantitative Finance Risk Analyst Liquid & Illiquid Funds

coni+partner AG

Zürich

Presencial

CHF 140.000 - 210.000

Jornada completa

Hace 3 días

Sé de los primeros/as/es en solicitar esta vacante

Generador de candidaturas

Una candidatura completa en un minuto — currículum y carta de presentación personalizados, listos para enviar.

Supera los filtros ATS

Descripción de la vacante

coni + partner ag in Zurich is seeking a Senior Quantitative Finance Risk Analyst to join its client, an international bank's asset management arm. The role focuses on risk and performance analyses across asset classes and delivering timely, data-driven reports to management and investors.

You will develop performance and risk models, work with Bloomberg, Reuters, Morningstar, and build databases for data extraction and automated reporting, requiring strong Python, SQL, and Excel skills and

Formación

Experience in a quantitative analytics team of an international asset manager or Big 4 with fund mandates.
Advanced knowledge of Python, SQL, and Excel.
Familiarity with a broad range of investment instruments and risk concepts.
Fluency in English; German knowledge is a plus.
Strong analytical mindset and ability to collaborate across levels.

Responsabilidades

Responsible for risk and performance analyses with regular reports for executive management and investors.
Identify and quantify risk across instruments including alternatives; deliver insights for senior management.
Develop performance models for investment portfolios.
Utilize software for automated access to financial information (Bloomberg, Reuters, Morningstar, etc.).
Maintain databases for data analysis and data extraction/ loading; ensure data quality and robustness of reporting.
Develop and implement updated risk models and data-driven tools.