Quantitative Finance Risk Analyst | Liquid & Illiquid Funds

coni+partner AG; Zürich; Presencial; CHF 140 000 - 210 000; Tempo integral

Resumo da oferta

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

Qualificações

• 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.

Conhecimentos

Python

SQL

Excel

Bloomberg

Reuters

Morningstar

Risk Metrix

Formação académica

Finance/Quantitative Finance degree

CAIA/CFA advantage

Ferramentas

Bloomberg Terminal

Reuters

Morningstar

Risk Metrix

Descrição da oferta de emprego

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 an international bank in Zurich. We are searching for a senior specialist (m, f, d) as

Quantitative Finance Risk Analyst | Liquid & Illiquid Funds

Your Tasks:

• Responsible for risk and performance analyses, as well as for regularly updated reports on a wide range of asset classes of the bank's asset management for executive management and investors
• Identify and quantify risk across the entire spectrum of financial instruments, securities, funds, funds of funds, including alternative investments, and generate various insights through analysis for the senior management and investors in a timely manner
• Developing performance models for a range of specific investment portfolios
• Using of software that enables automated access to financial information such as Bloomberg, Morningstar, Reuters, etc.
• Maintaining databases for data analysis and processes for extracting and uploading data and static data
• Developing and implementing updated risk models for assessing risks as well as quantitative tools providing data-driven insights
• Calculating the performance of complex investment products or portfolio management strategies using specific formulas, depending on whether the investment is in a public market fund or private equity
• Ongoing review of the quality and compliance of risk and performance data, as well as contributing to high quality and robustness of reporting
• Creating recommendations based on evaluations and reports for internal and external stakeholders
• Contributing to best practices in the department regarding tools, methodologies, processes and infrastructure.

Your Profile:

• Strong academic background in Finance or Quantitative Finance / CAIA or CFA as an advantage but not mandatory
• Experience in a quantitative analytics team of an international asset manager or in a Big 4 company with mandates in the fund industry
• Familiarity with a broad range of investment instruments
• Familiarity with quantitative risk concepts or performance measurement
• Advanced knowledge in Python, SQL, and Excel
• Experience with, e.g., Bloomberg, Reuters, Morningstar, or Risk Metrix is required
• An analytical mindset with a keen eye for detail
• A team-oriented approach and a strong understanding of how to interact with people at different levels of the organization
• Excellent communication skills
• Fluency in English; knowledge of German is a plus.

Your Contact:

Mr. Ivano Coni would like to support you. Your application will be kept strictly confidential.

coni + partner ag

Klosbachstrasse 107

CH-8032 Zürich

Tel.: [phone]

E-Mail: [e-mail]