Quantitative Finance Specialist UCITS & IAF

coni+partner AG; Zürich; On-site; CHF 110,000 - 170,000; Full time

Job summary

coni+partner AG in Zürich is seeking a finance/form expert to drive portfolio performance measurement, risk reporting, and benchmark management. The role includes supporting client reporting teams with key performance metrics and leading performance-related projects within Private Banking Operations & IT.

You will work with portfolio managers, front desks and IT platform teams, applying VBA/Python/SQL skills for data analysis, controls and vendor collaboration.

Qualifications

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

Responsibilities

• Handle calculation, validation and reporting of fund investment portfolio performance, attribution and risks.
• Perform portfolio configuration analysis, aggregated portfolios, benchmark data sourcing and benchmark management.
• Support client reporting teams with relevant performance metrics.
• Lead performance-related projects with client reporting and project management teams in Private Banking Operations & IT.
• Assist with problem-solving, change management, UAT support, documentation and controls.
• Collaborate with IT/platform enablers, front office clients and external data vendors.
• Contribute to optimization of department tools, systems, platforms and processes.

Skills

VBA

Python

SQL

Bloomberg Terminal

FactSet

Morningstar Essentials

Perf measurement

Portfolio risk analysis

Education

Master's degree in Finance/Quantitative Finance

Tools

Bloomberg Terminal

FactSet

Morningstar Essentials

QA Direct

Job description

Your Tasks:

Responsible for the calculation, validation and reporting of fund investment portfolio performance measurement, attribution and risks / Responsible for portfolio configuration analysis, aggregated portfolios, benchmark data sourcing and benchmark management / Support client reporting teams across the group with relevant performance metrics / Responsible for executing critical performance related projects with client reporting and project management teams in Private Banking Operations & IT / Responsible for problem-solving, change management, user acceptance test (UAT) support, documentation and application of controls / Responsible for working with process and IT platform enablers, front office clients such as portfolio managers, front desks and business management teams, internal audit as well as external data vendors and service providers / Contribute to the optimization of the department, its tools, systems, platforms and processes.

Your Profile:

Master's degree Finance or Quantitative Finance / Professional experience in asset management, investment banking or consulting / Experience in the risk and performance analysis of fund investments (e.g. CISA, UCITS, AIF)/ Programming skills (e.g. VBA / Python / SQL) / Experience with e.g. Bloomberg, FactSet, MorningStar and Essentials, QA Direct / Professional experience with performance measurement and performance attribution, but also generalist interest in other tasks such as internal controls or controlling of external service providers / Knowledge of the life cycle of processes / Knowledge of process flows, process flow charts and governance in operations / Independent, analytical team player and practical problem solver / Eye for efficiency and effectiveness even under time pressure / Excellent organizational and communication skills / Self-motivated, team-minded and goal oriented / High affinity for IT and systems.