Quantitative Fund Performance & Risk Analyst

coni+partner AG

Zürich

Vor Ort

Vertraulich

Vollzeit

Vor 4 Tagen

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Zusammenfassung

coni + partner, Zurich-based consultancy, is representing an asset management division of an international bank seeking a Quantitative Analyst. The role focuses on performance measurement, risk analysis and reporting for fund portfolios, with exposure to data sourcing and client reporting support.

The candidate should have strong mathematical/quantitative backgrounds, programming skills, and experience with market data systems.

Qualifikationen

Master's degree in Mathematics, Physics, Economics or Quantitative Finance.
Experience in asset management, investment banking or consulting.
Experience in risk & performance analysis of investment products.
Programming skills: VBA, Python, SQL.
Experience with Bloomberg, FactSet, Morningstar Essentials and QA Direct.
Knowledge of performance measurement and attribution; interest in internal controls.

Aufgaben

Calculate, validate and report fund portfolio performance and risk.
Analyze portfolio configuration, aggregated portfolios and benchmarks.
Support client reporting with relevant performance metrics.
Lead performance-related projects with client reporting and IT teams.
Document controls and assist with UAT and process improvements.
Collaborate with portfolio managers, front desks and external data vendors.

Kenntnisse

Analytical mindset

Team player

Communication skills

Self-motivated

Time management

IT affinity

Ausbildung

Master's degree in Mathematics/Physics/Economics/Quantitative Finance

Tools

VBA

Python

SQL

Bloomberg

FactSet

Morningstar Essentials

QA Direct

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