Quantitative Finance Risk & Performance Analyst

coni+partner AG

Zürich

On-site

CHF 120,000 - 180,000

Full time

3 days ago

Be an early applicant

Application generator

Turn this role into an interview — a resume and cover letter built around what this employer wants.

Get past ATS filters

Job summary

coni + partner ag, based in Zürich, specializes in tailored staffing for financial institutions. Our client is an international bank in Zurich seeking a Specialist Quantitative Finance Risk & Performance Funds to lead risk- and performance-focused analyses across multiple asset classes.

The role requires a Master in Finance or Quantitative Finance and hands-on experience with risk analytics, VaR, factor exposures, and reporting.

Qualifications

Master in Finance or Quantitative Finance.
Experience in asset management at banks or major fund managers, or in fund auditing.
Experience in risk & performance calculation across equity, fixed income, multi-asset and fund portfolios, including private equity investments.
Experience in ex-ante and ex-post risk analysis, including VaR, factor exposures, concentration limits, liquidity risk, tracking error.

Responsibilities

Conduct risk- and performance-oriented quantitative analyses for various asset classes, including fund investments.
Monitor risk positions in investment portfolios.
Prepare reports with risk analytics and KPIs for internal and external stakeholders.
Refine methodologies to expand analysis and reporting capabilities.
Improve asset management strategies, products, processes and tools.
Collaborate with portfolio managers and senior management; report to Head of Asset Management.
Participate in projects developing infrastructure, tools, and methods.