Quantitative Fund Investments Analyst

Join; Zürich; Vor Ort; CHF 120.000 - 180.000; Vollzeit

Zusammenfassung

coni + partner supports a client in Zurich seeking a Quantitative Analyst for the Financial Mathematician Fund Investments role. The candidate will work within the asset management division of an international bank to measure and report fund performance, risk and attribution.

The position requires a Master’s in Mathematics/Physics/Economics/Quantitative Finance, plus experience in asset management or investment banking, and programming skills (VBA/Python/SQL). Office-based in Zurich.

Qualifikationen

• Master's degree in Mathematics, Physics, Economics or Quantitative Finance is required.
• Professional experience in asset management, investment banking or consulting.
• Programming skills (e.g. VBA / Python / SQL) are expected.
• Knowledge of performance measurement and attribution is advantageous.

Aufgaben

• Responsible for 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
• Responsible for problem-solving, change management, UAT support, documentation and controls
• Work with process and IT platform enablers, front office clients, internal audit and external data vendors
• Contribute to optimization of department, tools, systems, platforms and processes

Ausbildung

Master's degree in Mathematics, Physics, Economics or Quantitative Finance

Tools

Bloomberg

FactSet

Morningstar

Essentials

QA Direct

Jobbeschreibung

coni + partner supports a client in Zurich seeking a Quantitative Analyst for the Financial Mathematician Fund Investments role. The candidate will work within the asset management division of an international bank to measure and report fund performance, risk and attribution.

The position requires a Master’s in Mathematics/Physics/Economics/Quantitative Finance, plus experience in asset management or investment banking, and programming skills (VBA/Python/SQL). Office-based in Zurich.